iShares US Healthcare ETF (IYH)
169.33
-0.21 -0.12%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
IYH Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 1.973B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 169.38 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 7.00 |
View All IYH News
IYH News
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WireHeadlineTime (ET)
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SA Breaking News06/23 16:29
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MT Newswires06/23 13:25
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Yahoo06/23 10:04
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MT Newswires06/23 09:19
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Yahoo06/23 09:00
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MT Newswires06/22 13:14
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MT Newswires06/22 09:22
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MT Newswires06/21 13:17
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MT Newswires06/21 09:22
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MT Newswires06/20 13:26
IYH Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 7.20% | 7.50% | 39 |
| 3M | 9.05% | 10.30% | 69 |
| 6M | 16.71% | 19.13% | 71 |
| 1Y | 15.64% | 19.30% | 68 |
| 3Y | 11.43% | 10.02% | 39 |
| 5Y | 18.33% | 18.23% | 54 |
Returns for periods of 1 year and above are annualized.
IYH Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.14% | 0.00 |
| Stock | 99.86% | 99.86% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
IYH Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00 |
| Greater Europe | 0.00 |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
IYH Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 99.89% |
| Industrials | 0.11% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
IYH Stock Market Capitalization
| Giant | 46.81% |
| Large | 38.02% |
| Medium | 11.70% |
| Small | 3.29% |
| Micro | 0.18% |
IYH Stock Style Exposure
| Large Cap Value | 29.50% |
| Large Cap Blend | 24.38% |
| Large Cap Growth | 31.04% |
| Mid Cap Value | 1.76% |
| Mid Cap Blend | 2.96% |
| Mid Cap Growth | 6.99% |
| Small Cap Value | 0.35% |
| Small Cap Blend | 1.06% |
| Small Cap Growth | 1.96% |
View More Holdings
As of June 22, 2017
IYH Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 11.46% | 136.43 | +0.28% |
| PFE | Pfizer Inc | 6.35% | 34.17 | +0.32% |
| MRK | Merck & Co Inc | 5.64% | 66.16 | +0.21% |
| UNH | UnitedHealth Group Inc | 5.62% | 185.25 | -0.67% |
| AMGN | Amgen Inc | 4.00% | 172.50 | -0.76% |
| MDT | Medtronic PLC | 3.81% | 89.20 | +0.12% |
| ABBV | AbbVie Inc | 3.64% | 72.64 | -0.74% |
| CELG | Celgene Corp | 3.26% | 134.31 | +0.47% |
| BMY | Bristol-Myers Squibb Company | 2.95% | 56.64 | -1.20% |
| GILD | Gilead Sciences Inc | 2.88% | 70.52 | +0.06% |
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IYH Ratings
| Fiduciary Score | Upgrade |
IYH One Page Reports
- One Page Report Download
IYH Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Health |
| Prospectus Objective | Specialty - Health |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
DJ US Health Care TR USD |
100.0% |
IYH Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.75 yrs |
IYH Net Fund Flows
| 1M | -95.48M |
| 3M | -16.87M |
| 6M | -97.62M |
| YTD | -178.14M |
| 1Y | -135.12M |
| 3Y | -1.390B |
| 5Y | 175.90M |
| 10Y | -504.47M |
IYH Risk Info
| Beta (5Y) | 0.9447 |
| Max Drawdown (All) | 43.52% |
| Historical Sharpe (10Y) | 0.7279 |
| Historical Sortino (All) | 0.6397 |
| 30-Day Rolling Volatility | 8.61% |
| Daily Value at Risk (VaR) 1% (All) | 3.27% |
| Monthly Value at Risk (VaR) 1% (All) | 13.31% |
IYH Fundamentals
| Dividend Yield TTM (6-23-17) | 1.14% |
| SEC Yield (12-31-15) | 1.04% |
| Weighted Average PE Ratio | 23.28 |
| Weighted Average Price to Sales Ratio | 2.277 |
| Weighted Average Price to Book Ratio | 3.726 |
| Weighted Median ROE | 19.83% |
| Weighted Median ROA | 6.94% |
| Forecasted Dividend Yield | 1.68% |
| Forecasted PE Ratio | 20.01 |
| Forecasted Price to Sales Ratio | 2.10 |
| Forecasted Price to Book Ratio | 3.182 |
| Number of Holdings | 120 |
IYH Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.43% |
| Forecasted Book Value Growth | 8.97% |
| Forecasted Cash Flow Growth | 13.80% |
| Forecasted Earnings Growth | 9.48% |
| Forecasted Revenue Growth | 9.14% |
IYH Comparables
EditIYH Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/12/2000 |
| Last Annual Report Date | 4/30/2016 |
| Last Prospectus Date | 9/1/2016 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
IYH Excel Add-In Codes
- Name: =YCI("IYH","name")
- Broad Asset Class: =YCI("IYH", "broad_asset_class")
- Broad Category: =YCI("IYH", "broad_category_group")
- Prospectus Objective: =YCI("IYH", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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