iShares Dow Jones US Healthcare (IYH)

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155.04 -0.20  -0.13% NYSE Arca Jul 25, 20:00 Delayed 2m USD
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IYH Price Chart

IYH Key Stats

Expense Ratio (4-30-16) 0.44%
Assets Under Management (7-22-16) 2.026B
30-Day Average Volume (7-25-16) 104645.0
Net Asset Value (7-22-16) 155.27
Discount or Premium to NAV (7-22-16) -0.02%
Turnover Ratio (4-30-16) 7.00%

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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%
As of July 20, 2016

IYH Net Fund Flows

1M 44.81M
3M 45.44M
6M -6.390M
YTD -6.390M
1Y -522.64M
3Y 151.74M
5Y 243.16M
10Y -313.84M
As of June 30, 2016

IYH Net Share Class Flows

1M 44.81M
3M 45.44M
6M -6.390M
YTD -6.390M
1Y -522.64M
3Y 151.74M
5Y 243.16M
10Y -313.84M
As of June 30, 2016

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%
As of July 20, 2016
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 98.16%
Industrials 1.84%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 20, 2016

IYH Stock Market Capitalization

Giant 54.81%
Large 30.17%
Medium 11.80%
Small 2.93%
Micro 0.13%
As of July 20, 2016
View More Holdings

IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 11.55% 124.89 -0.11%
PFE Pfizer Inc 7.47% 36.78 +0.11%
MRK Merck & Co Inc 5.46% 58.56 -0.44%
UNH UnitedHealth Group Inc 4.56% 141.73 -1.36%
BMY Bristol-Myers Squibb Company 4.24% 75.56 -0.16%
MDT Medtronic PLC 4.19% 86.92 -0.21%
AMGN Amgen Inc 4.12% 166.56 +0.54%
GILD Gilead Sciences Inc 3.87% 88.55 +2.31%
ABBV AbbVie Inc 3.44% 64.32 +0.80%
AGN Allergan PLC 3.28% 247.85 -0.45%
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

IYH Risk Info

Beta 0.8383
Max Drawdown (All) 43.52%
Historical Sharpe (10Y) 0.8115
Historical Sortino (All) 0.624
30-Day Rolling Volatility 15.49%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 13.51%

IYH Fundamentals

Dividend Yield TTM (7-25-16) 2.05%
Weighted Average PE Ratio 23.14
Weighted Average Price to Sales Ratio 2.318
Weighted Average Price to Book Ratio 3.658
Weighted Median ROE 18.61%
Weighted Median ROA 7.61%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 20.43
Forecasted Price to Sales Ratio 2.190
Forecasted Price to Book Ratio 3.128
Number of Holdings 124
As of July 20, 2016

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.07%
Forecasted Book Value Growth 9.77%
Forecasted Cash Flow Growth 5.03%
Forecasted Earnings Growth 7.32%
Forecasted Revenue Growth 8.87%
As of July 20, 2016

IYH Performance

  Returns Total Returns
1M 7.94% 7.94%
3M 4.43% 4.78%
6M 11.64% 12.32%
1Y -2.76% -0.66%
3Y 44.61% 51.00%
5Y 111.3% 128.0%
As of July 22, 2016

IYH Comparables

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IYH Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2016
Last Prospectus Date 8/31/2015
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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