iShares Evolved U.S. Healthcare Staples ETF (IEHS)

43.72
Delayed Data
As of 12:42pm ET
 +0.0916 / +0.21%
Today’s Change
32.96
Today|||52-Week Range
44.87
+16.89%
Year-to-Date

Investment Objective

The investment seeks to provide access to U.S. companies with healthcare staples exposure, as classified using a proprietary classification system. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization healthcare equipment and services companies. It will hold common stock of those companies that fall into the Healthcare Staples Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as healthcare equipment and services companies. The fund is non-diversified.

No recent news for iShares Evolved U.S. Healthcare Staples ETF.

Performance

1 month+1.32% 3 years+18.43%
3 months+1.70% 5 years--
1 year+26.62% Since inception+18.28%
Data through 10/28/2021

Quote Details

Previous close$43.63
Open day’s range43.71 – 44.02
Net asset value (NAV)43.59 (10/27/2021)
Daily volume1,427
Average volume (3 months)4,806
Data as of 12:42pm ET, 10/28/2021

Peer Comparisonvs. Health ETFs

 IEHSCategory
Performance 5-yr return--+13.75%
Expense Gross exp ratio0.18%1.01%
Risk 5 year sharpe ratio--0.74
Net assets$33.5M$2.4B
Average market cap$82.3B$34.7B
Average P/E27.625.1
Dividend / Share--0.29%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth11.41%
ABT Abbott Laboratories7.72%
MDT Medtronic PLC5.84%
TMO Thermo Fisher Scientific Inc4.97%
DHR Danaher Corp4.60%
JNJ Johnson & Johnson4.19%
ISRG Intuitive Surgical4.17%
-- 3.15%
SYK Stryker Corp3.09%
CVS CVS Caremark2.84%