iShares U.S. Healthcare ETF (IYH)

276.22
Delayed Data
As of 4:00pm ET
 -1.34 / -0.48%
Today’s Change
238.04
Today|||52-Week Range
302.66
-8.04%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000 Health Care RIC 22.5/45 Capped composed of U.S. equities in the healthcare sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-5.49% 3 years+14.92%
3 months-0.28% 5 years+15.15%
1 year+9.37% Since inception+8.71%
Data through 01/20/2022

Quote Details

Previous close$277.56
Open day’s range276.08 – 281.10
Net asset value (NAV)277.57 (01/19/2022)
Daily volume147,471
Average volume (3 months)60,005
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Health ETFs

 IYHCategory
Performance 5-yr return+15.15%+15.55%
Expense Gross exp ratio0.41%1.01%
Risk 5 year sharpe ratio1.100.85
Net assets$3.3B$2.3B
Average market cap$118.9B$37.5B
Average P/E26.223.2
Dividend / Share--0.29%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
RYH Invesco S&P 500® Equal Weight Health Ca...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 99.73%
Hardware 0.15%
Business service 0.12%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth8.41%
JNJ Johnson & Johnson8.03%
PFE Pfizer5.87%
TMO Thermo Fisher Scientific Inc4.67%
ABT Abbott Laboratories4.35%
ABBV AbbVie4.26%
LLY Eli Lilly and Co4.17%
DHR Danaher Corp3.71%
MRK Merck3.46%
BMY Bristol-Myers Squibb2.48%