iShares US Healthcare ETF (IYH)
181.11
-1.28 -0.70%
NYSE Arca
Jun 21, 16:59
Delayed 2m
USD
IYH Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IYH News
IYH News
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WireHeadlineTime (ET)
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MT Newswires06/21 13:34
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MT Newswires06/21 09:13
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MT Newswires06/20 13:19
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MT Newswires06/20 09:18
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MT Newswires06/19 13:25
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MT Newswires06/19 09:17
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MT Newswires06/18 13:18
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MT Newswires06/18 09:09
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MT Newswires06/15 13:27
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MT Newswires06/15 09:18
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 |
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% |
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 | 100.0% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
IYH Stock Market Capitalization
| Giant | 50.99% |
| Large | 36.08% |
| Medium | 11.63% |
| Small | 1.30% |
| Micro | 0.00% |
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% |
View More Holdings
As of June 19, 2018
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% |
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IYH One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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