iShares Dow Jones US Healthcare (IYH)

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132.88 +1.13  +0.86% NYSE Arca Feb 10, 16:59 Delayed 2m USD
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IYH Price Chart

IYH Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (2-9-16) 1.679B
30-Day Average Volume (2-9-16) 226422.6
Net Asset Value (2-8-16) 130.71
Discount or Premium to NAV (2-9-16) 0.07%
Turnover Ratio (4-30-15) 8.00%

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.92% 99.92% 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 Feb. 8, 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 Feb. 8, 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 99.81%
Industrials 0.19%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 8, 2016

IYH Stock Market Capitalization

Giant 55.33%
Large 29.29%
Medium 11.88%
Small 3.39%
Micro 0.03%
As of Feb. 8, 2016
View More Holdings

IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 11.17% 101.72 -0.25%
PFE Pfizer Inc 6.98% 29.38 +0.96%
MRK Merck & Co Inc 5.40% 49.54 +0.77%
GILD Gilead Sciences Inc 4.86% 87.77 +0.60%
AMGN Amgen Inc 4.27% 144.76 +1.12%
AGN Allergan PLC 4.15% 279.36 +2.58%
UNH UnitedHealth Group Inc 4.15% 112.73 +1.41%
MDT Medtronic PLC 4.04% 74.12 +1.42%
BMY Bristol-Myers Squibb Company 4.01% 61.08 +0.10%
ABBV AbbVie Inc 3.42% 52.72 -1.42%
As of Feb. 8, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

IYH Risk Info

Beta 0.8192
Max Drawdown (All) 43.52%
Historical Sharpe (10y) 0.589
Historical Sortino (All) 0.433
30-Day Rolling Volatility 22.11%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 13.52%

IYH Fundamentals

Dividend Yield TTM (2-10-16) 2.28%
Weighted Average PE Ratio 21.09
Weighted Average Price to Sales Ratio 2.223
Weighted Average Price to Book Ratio 3.548
Weighted Median ROE 19.28%
Weighted Median ROA 8.13%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 17.84
Forecasted Price to Sales Ratio 1.998
Forecasted Price to Book Ratio 2.953
Number of Holdings 125
As of Feb. 8, 2016

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth 9.74%
Forecasted Cash Flow Growth 5.29%
Forecasted Earnings Growth 11.21%
Forecasted Revenue Growth 8.94%
As of Feb. 8, 2016

IYH Performance

  Returns Total Returns
1M -6.75% -6.75%
3M -12.38% -11.31%
6M -17.77% -16.49%
1Y -9.59% -7.77%
3Y 45.16% 51.65%
5Y 96.47% 112.2%
As of Feb. 8, 2016

IYH Net Flows

1M 28.41M
3M 81.49M
6M -493.91M
YTD 28.41M
1Y -66.16M
3Y 317.74M
5Y 333.10M
As of Jan. 31, 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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