iShares US Healthcare (IYH)

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156.05 +0.63  +0.41% NYSE Arca Mar 27, 16:59 Delayed 2m USD
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IYH Price Chart

IYH Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.849B
30-Day Average Daily Volume Upgrade
Net Asset Value 155.40
Discount or Premium to NAV 0.01%
Turnover Ratio 7.00

IYH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.42% 0.49% 74
3M 7.12% 8.59% 82
6M 2.55% 1.10% 28
1Y 16.29% 16.18% 64
3Y 9.33% 8.33% 27
5Y 17.54% 16.64% 51
As of March 24, 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 March 23, 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 March 23, 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 99.90%
Industrials 0.10%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 23, 2017

IYH Stock Market Capitalization

Giant 53.58%
Large 31.70%
Medium 11.52%
Small 3.04%
Micro 0.15%
As of March 23, 2017

IYH Stock Style Exposure

Large Cap Value 20.73%
Large Cap Blend 29.10%
Large Cap Growth 35.49%
Mid Cap Value 0.33%
Mid Cap Blend 3.76%
Mid Cap Growth 7.44%
Small Cap Value 0.27%
Small Cap Blend 0.89%
Small Cap Growth 1.99%
As of March 23, 2017
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IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 11.61% 125.79 +0.25%
PFE Pfizer Inc 6.94% 34.20 +0.57%
MRK Merck & Co Inc 5.91% 63.20 +0.03%
UNH UnitedHealth Group Inc 5.35% 164.61 -0.24%
AMGN Amgen Inc 4.16% 165.47 -0.16%
MDT Medtronic PLC 3.76% 81.02 +0.02%
ABBV AbbVie Inc 3.56% 66.09 +0.72%
CELG Celgene Corp 3.26% 124.97 +1.29%
BMY Bristol-Myers Squibb Company 3.17% 56.06 +0.30%
GILD Gilead Sciences Inc 3.00% 67.49 -0.03%
As of March 23, 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 0.87 yrs
Diane Hsiung 9.17 yrs
Greg Savage 9.17 yrs
Jennifer Hsui 4.50 yrs

IYH Net Fund Flows

1M 15.27M
3M -80.76M
6M -294.78M
YTD -161.28M
1Y -131.61M
3Y -1.382B
5Y 158.00M
10Y -534.34M
As of Feb. 28, 2017

IYH Risk Info

Beta (5Y) 0.883
Max Drawdown (All) 43.52%
Historical Sharpe (10Y) 0.7768
Historical Sortino (All) 0.6409
30-Day Rolling Volatility 9.27%
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 13.39%

IYH Fundamentals

Dividend Yield TTM (3-27-17) 1.23%
SEC Yield (12-31-15) 1.04%
Weighted Average PE Ratio 22.89
Weighted Average Price to Sales Ratio 2.307
Weighted Average Price to Book Ratio 3.748
Weighted Median ROE 20.62%
Weighted Median ROA 7.27%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 19.57
Forecasted Price to Sales Ratio 2.078
Forecasted Price to Book Ratio 3.181
Number of Holdings 120
As of March 24, 2017

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.31%
Forecasted Book Value Growth 8.97%
Forecasted Cash Flow Growth 13.88%
Forecasted Earnings Growth 8.70%
Forecasted Revenue Growth 9.12%
As of March 24, 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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