iShares Dow Jones US Healthcare (IYH)

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154.77 +0.24  +0.16% NYSE Arca Aug 23, 16:59 Delayed 2m USD
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IYH Price Chart

IYH Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 2.111B
30-Day Average Daily Volume Upgrade
Net Asset Value 153.75
Discount or Premium to NAV 0.01%
Turnover Ratio 7.00

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 Aug. 19, 2016

IYH Net Fund Flows

1M 45.77M
3M 83.41M
6M 10.97M
YTD 39.38M
1Y -482.94M
3Y -274.32M
5Y 289.01M
10Y -274.35M
As of July 31, 2016

IYH Net Share Class Flows

1M 45.77M
3M 83.41M
6M 10.97M
YTD 39.38M
1Y -482.94M
3Y -274.32M
5Y 289.01M
10Y -274.35M
As of July 31, 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 Aug. 19, 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 98.19%
Industrials 1.81%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 19, 2016

IYH Stock Market Capitalization

Giant 56.67%
Large 28.23%
Medium 12.28%
Small 2.48%
Micro 0.07%
As of Aug. 19, 2016
View More Holdings

IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 11.10% 119.44 +0.26%
PFE Pfizer Inc 7.14% 35.13 +0.83%
MRK Merck & Co Inc 5.90% 63.60 +0.08%
UNH UnitedHealth Group Inc 4.54% 142.05 -0.03%
AMGN Amgen Inc 4.39% 174.25 -0.06%
MDT Medtronic PLC 4.12% 87.81 +0.56%
ABBV AbbVie Inc 3.65% 66.15 -1.28%
GILD Gilead Sciences Inc 3.63% 81.55 +0.78%
AGN Allergan PLC 3.37% 253.30 -0.09%
BMY Bristol-Myers Squibb Company 3.33% 59.85 +1.00%
As of Aug. 19, 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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

IYH Risk Info

Beta 0.8324
Max Drawdown (All) 43.52%
Historical Sharpe (10Y) 0.8139
Historical Sortino (All) 0.6494
30-Day Rolling Volatility 6.76%
Daily Value at Risk (VaR) 1% (All) 3.31%
Monthly Value at Risk (VaR) 1% (All) 13.50%

IYH Fundamentals

Dividend Yield TTM (8-23-16) 2.05%
Weighted Average PE Ratio 23.72
Weighted Average Price to Sales Ratio 2.381
Weighted Average Price to Book Ratio 3.783
Weighted Median ROE 18.72%
Weighted Median ROA 7.59%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 21.24
Forecasted Price to Sales Ratio 2.260
Forecasted Price to Book Ratio 3.253
Number of Holdings 124
As of Aug. 19, 2016

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth 9.79%
Forecasted Cash Flow Growth 5.03%
Forecasted Earnings Growth 7.32%
Forecasted Revenue Growth 8.87%
As of Aug. 19, 2016

IYH Performance

  Returns Total Returns
1M -0.46% -0.46%
3M 7.04% 7.40%
6M 12.02% 12.69%
1Y 1.15% 3.34%
3Y 47.37% 53.87%
5Y 142.1% 161.3%
As of Aug. 16, 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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