iShares Dow Jones US Healthcare (IYH)

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146.92 -0.13  -0.09% NYSE Arca May 26, 20:00 Delayed 2m USD
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IYH Price Chart

IYH Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-26-16) 1.829B
30-Day Average Volume (5-26-16) 110065.2
Net Asset Value (5-26-16) 146.91
Discount or Premium to NAV (5-26-16) 0.01%
Turnover Ratio (4-30-15) 8.00%

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.17% 0.17% 0.00%
As of May 25, 2016

IYH Net Fund Flows

1M 7.798M
3M -72.44M
6M 9.052M
YTD -44.03M
1Y -433.71M
3Y 119.64M
5Y 253.85M
10Y -405.26M
As of April 30, 2016

IYH Net Share Class Flows

1M 7.798M
3M -72.44M
6M 9.052M
YTD -44.03M
1Y -433.71M
3Y 119.64M
5Y 253.85M
10Y -405.26M
As of April 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 May 24, 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 99.78%
Industrials 0.22%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 25, 2016

IYH Stock Market Capitalization

Giant 57.15%
Large 27.38%
Medium 12.16%
Small 2.95%
Micro 0.07%
As of May 25, 2016
View More Holdings

IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 11.07% 112.90 -0.40%
PFE Pfizer Inc 7.35% 34.43 +0.23%
MRK Merck & Co Inc 5.56% 56.39 -0.32%
UNH UnitedHealth Group Inc 4.49% 132.98 -0.33%
GILD Gilead Sciences Inc 4.18% 85.29 -1.41%
BMY Bristol-Myers Squibb Company 4.18% 70.73 +0.06%
AMGN Amgen Inc 4.14% 155.55 -0.01%
MDT Medtronic PLC 4.03% 81.18 +0.12%
ABBV AbbVie Inc 3.49% 61.97 +0.11%
AGN Allergan PLC 3.18% 232.36 +1.98%
As of May 25, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.66 yrs

IYH Risk Info

Beta 0.8329
Max Drawdown (All) 43.52%
Historical Sharpe (10Y) 0.7771
Historical Sortino (All) 0.6133
30-Day Rolling Volatility 12.90%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 13.51%

IYH Fundamentals

Dividend Yield TTM (5-26-16) 2.11%
Weighted Average PE Ratio 23.89
Weighted Average Price to Sales Ratio 2.331
Weighted Average Price to Book Ratio 3.712
Weighted Median ROE 18.52%
Weighted Median ROA 7.58%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 19.61
Forecasted Price to Sales Ratio 2.145
Forecasted Price to Book Ratio 3.079
Number of Holdings 125
As of May 24, 2016

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth 9.90%
Forecasted Cash Flow Growth 5.15%
Forecasted Earnings Growth 7.20%
Forecasted Revenue Growth 8.94%
As of May 24, 2016

IYH Performance

  Returns Total Returns
1M -0.60% -0.60%
3M 5.78% 6.06%
6M -3.16% -1.71%
1Y -6.76% -4.82%
3Y 42.46% 48.76%
5Y 98.06% 113.8%
As of May 26, 2016

IYH Comparables

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IYH Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
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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