iShares US Healthcare ETF (IYH)
172.41
-1.56 -0.90%
NYSE Arca
Sep 19, 16:59
Delayed 2m
USD
IYH Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 2.104B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 173.91 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 6.00 |
View All IYH News
IYH News
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WireHeadlineTime (ET)
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MT Newswires09/19 13:21
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MT Newswires09/19 09:18
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MT Newswires09/18 13:22
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MT Newswires09/18 09:18
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MT Newswires09/15 13:45
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MT Newswires09/15 09:14
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MT Newswires09/14 13:27
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MT Newswires09/14 09:11
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MT Newswires09/13 13:41
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MT Newswires09/13 09:18
IYH Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.38% | 6.33% | 7.09% | 43 |
| 3M | 6.84% | 6.79% | 7.68% | 38 |
| 6M | 10.76% | 10.73% | 10.57% | 47 |
| 1Y | 16.71% | 16.65% | 15.15% | 46 |
| 3Y | 9.91% | 9.90% | 8.55% | 37 |
| 5Y | 17.19% | 17.20% | 16.68% | 50 |
| 10Y | 11.12% | 11.11% | 11.79% | 55 |
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 |
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 | 49.95% |
| Large | 34.56% |
| Medium | 12.77% |
| Small | 2.72% |
| Micro | 0.00 |
IYH Stock Style Exposure
| Large Cap Value | 22.59% |
| Large Cap Blend | 35.11% |
| Large Cap Growth | 26.90% |
| Mid Cap Value | 1.11% |
| Mid Cap Blend | 3.13% |
| Mid Cap Growth | 8.44% |
| Small Cap Value | 0.31% |
| Small Cap Blend | 1.17% |
| Small Cap Growth | 1.24% |
View More Holdings
As of Sept. 18, 2017
IYH Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 10.96% | 135.31 | -0.05% |
| PFE | Pfizer Inc | 6.40% | 35.43 | -0.34% |
| UNH | UnitedHealth Group Inc | 5.78% | 194.64 | -1.79% |
| MRK | Merck & Co Inc | 5.44% | 65.95 | -0.06% |
| AMGN | Amgen Inc | 4.10% | 186.32 | -0.08% |
| ABBV | AbbVie Inc | 4.10% | 86.50 | +1.38% |
| CELG | Celgene Corp | 3.37% | 143.50 | +0.46% |
| MDT | Medtronic PLC | 3.37% | 81.19 | -1.47% |
| GILD | Gilead Sciences Inc | 3.27% | 82.25 | -0.87% |
| BMY | Bristol-Myers Squibb Company | 3.10% | 62.93 | +0.37% |
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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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 5.00 yrs |
IYH Net Fund Flows
| 1M | -16.60M |
| 3M | 75.49M |
| 6M | 58.63M |
| YTD | -102.65M |
| 1Y | -236.16M |
| 3Y | -1.079B |
| 5Y | 259.94M |
| 10Y | -291.56M |
IYH Risk Info
| Beta (5Y) | 0.9304 |
| Max Drawdown (All) | 43.52% |
| Historical Sharpe (10Y) | 0.8173 |
| Historical Sortino (All) | 0.6703 |
| 30-Day Rolling Volatility | 10.46% |
| Daily Value at Risk (VaR) 1% (All) | 3.26% |
| Monthly Value at Risk (VaR) 1% (All) | 13.21% |
IYH Fundamentals
| Dividend Yield TTM (9-19-17) | 1.10% |
| SEC Yield (12-31-15) | 1.04% |
| Weighted Average PE Ratio | 24.38 |
| Weighted Average Price to Sales Ratio | 2.495 |
| Weighted Average Price to Book Ratio | 3.950 |
| Weighted Median ROE | 20.19% |
| Weighted Median ROA | 6.89% |
| Forecasted Dividend Yield | 1.58% |
| Forecasted PE Ratio | 22.38 |
| Forecasted Price to Sales Ratio | 2.330 |
| Forecasted Price to Book Ratio | 3.491 |
| Number of Holdings | 124 |
IYH Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.44% |
| Forecasted Book Value Growth | 9.16% |
| Forecasted Cash Flow Growth | 14.16% |
| Forecasted Earnings Growth | 9.96% |
| Forecasted Revenue Growth | 9.23% |
IYH Comparables
EditIYH Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/12/2000 |
| 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 |
| 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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