iShares US Healthcare (IYH)

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144.68 -0.80  -0.55% NYSE Arca Jan 24, 16:58 Delayed 2m USD
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IYH Price Chart

IYH Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.680B
30-Day Average Daily Volume Upgrade
Net Asset Value 145.47
Discount or Premium to NAV 0.01%
Turnover Ratio 7.00

IYH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.01% 1.38% 76
3M 0.67% 0.03% 38
6M -5.65% -3.46% 52
1Y -2.69% 3.37% 22
3Y 8.94% 5.73% 25
5Y 16.74% 16.17% 53
As of Jan. 23, 2017
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 99.86% 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
As of Jan. 20, 2017

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 Jan. 18, 2017
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 98.02%
Industrials 1.98%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 20, 2017

IYH Stock Market Capitalization

Giant 50.47%
Large 32.56%
Medium 13.31%
Small 3.44%
Micro 0.21%
As of Jan. 20, 2017

IYH Stock Style Exposure

Large Cap Value 26.34%
Large Cap Blend 23.55%
Large Cap Growth 33.36%
Mid Cap Value 0.39%
Mid Cap Blend 4.23%
Mid Cap Growth 8.73%
Small Cap Value 0.36%
Small Cap Blend 1.29%
Small Cap Growth 1.75%
As of Jan. 20, 2017
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IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 11.12% 111.95 -1.72%
PFE Pfizer Inc 6.90% 31.14 -1.02%
MRK Merck & Co Inc 6.17% 61.23 -0.94%
UNH UnitedHealth Group Inc 5.41% 160.41 +0.84%
AMGN Amgen Inc 4.12% 151.50 -0.80%
MDT Medtronic PLC 3.69% 73.82 -1.27%
ABBV AbbVie Inc 3.56% 60.57 -0.64%
GILD Gilead Sciences Inc 3.35% 70.45 -0.34%
CELG Celgene Corp 3.13% 112.40 +0.08%
BMY Bristol-Myers Squibb Company 2.95% 49.00 -2.00%
As of Jan. 20, 2017
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IYH One Page Reports

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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

IYH Net Fund Flows

1M 80.52M
3M -27.91M
6M -1.776M
YTD -8.166M
1Y -8.166M
3Y -559.24M
5Y 330.16M
10Y -318.75M
As of Dec. 31, 2016

IYH Risk Info

Beta (5Y) 0.9611
Max Drawdown (All) 43.52%
Historical Sharpe (10Y) 0.7209
Historical Sortino (All) 0.6008
30-Day Rolling Volatility 9.06%
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 13.43%

IYH Fundamentals

Dividend Yield TTM (1-24-17) 1.28%
SEC Yield (12-31-15) 1.04%
Weighted Average PE Ratio 21.56
Weighted Average Price to Sales Ratio 2.093
Weighted Average Price to Book Ratio 3.356
Weighted Median ROE 20.53%
Weighted Median ROA 7.19%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 17.96
Forecasted Price to Sales Ratio 2.066
Forecasted Price to Book Ratio 2.962
Number of Holdings 119
As of Jan. 20, 2017

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 10.46%
Forecasted Cash Flow Growth 4.91%
Forecasted Earnings Growth 7.98%
Forecasted Revenue Growth 8.76%
As of Jan. 20, 2017

IYH Comparables

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IYH Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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