iShares US Healthcare ETF (IYH)

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181.11 -1.28  -0.70% NYSE Arca Jun 21, 16:59 Delayed 2m USD
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IYH Price Chart

IYH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.89% 2.96% 3.80% 72
3M 2.23% 2.25% 5.45% 80
6M 4.23% 4.23% 11.13% 78
YTD 4.99% 5.06% 10.65% 74
1Y 11.42% 11.38% 18.29% 64
3Y 5.69% 5.70% 4.27% 34
5Y 14.60% 14.59% 14.95% 58
10Y 13.17% 13.17% 13.83% 62
As of June 20, 2018. 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 99.84% 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 0.01% 0.01% 0.00%
As of June 19, 2018

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 June 18, 2018. 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 100.0%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 19, 2018

IYH Stock Market Capitalization

Giant 50.99%
Large 36.08%
Medium 11.63%
Small 1.30%
Micro 0.00%
As of June 19, 2018

IYH Stock Style Exposure

Large Cap Value 32.58%
Large Cap Blend 26.69%
Large Cap Growth 27.79%
Mid Cap Value 0.84%
Mid Cap Blend 2.98%
Mid Cap Growth 7.81%
Small Cap Value 0.35%
Small Cap Blend 0.35%
Small Cap Growth 0.61%
As of June 19, 2018
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IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 9.32% 121.45 -0.48%
UNH UnitedHealth Group Inc 6.90% 251.93 -0.35%
PFE Pfizer Inc 6.01% 36.30 -0.44%
MRK Merck & Co Inc 4.66% 61.16 -0.19%
ABBV AbbVie Inc 4.21% 95.36 -2.94%
AMGN Amgen Inc 3.52% 186.00 -0.27%
MDT Medtronic PLC 3.33% 86.29 +0.19%
ABT Abbott Laboratories 3.10% 61.74 -0.64%
GILD Gilead Sciences Inc 2.62% 71.55 +0.13%
BMY Bristol-Myers Squibb Company 2.49% 53.95 -0.55%
As of June 19, 2018
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IYH One Page Reports

IYH Basic Info

Style
Equity Style Large Cap/Blend
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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Alan Mason 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.75 yrs

IYH Net Fund Flows

1M 8.950M
3M -78.86M
6M -300.76M
YTD -151.72M
1Y -188.84M
3Y -765.80M
5Y -226.92M
10Y -325.63M
As of May 31, 2018

IYH Risk Info

Beta (5Y) 0.916
Max Drawdown (All) 43.13%
Historical Sharpe (10Y) 0.9001
Historical Sortino (All) 0.6672
30-Day Rolling Volatility 11.03%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 12.75%

IYH Fundamentals

Dividend Yield TTM (6-21-18) 1.09%
SEC Yield (4-30-18) 1.14%
Weighted Average PE Ratio 25.99
Weighted Average Price to Sales Ratio 1.898
Weighted Average Price to Book Ratio 3.742
Weighted Median ROE 15.46%
Weighted Median ROA 4.64%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 15.60
Forecasted Price to Sales Ratio 1.797
Forecasted Price to Book Ratio 3.384
Number of Holdings 122
As of June 19, 2018

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.11%
Forecasted Book Value Growth 6.68%
Forecasted Cash Flow Growth 8.10%
Forecasted Earnings Growth -1.34%
Forecasted Revenue Growth 8.58%
As of June 19, 2018

IYH Comparables

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IYH Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
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
Socially Responsible Fund 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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