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

38.93
Delayed Data
As of Jul 01
 +0.51 / +1.33%
Today’s Change
35.90
Today|||52-Week Range
45.99
-14.50%
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-1.07% 3 years+11.40%
3 months-11.15% 5 years--
1 year-5.84% Since inception+12.47%
Data through 07/02/2022

Quote Details

Previous close$38.42
Open day’s range38.42 – 39.13
Net asset value (NAV)39.14 (07/01/2022)
Daily volume2,695
Average volume (3 months)5,064
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Health ETFs

 IEHSCategory
Performance 5-yr return--+11.31%
Expense Gross exp ratio0.18%1.01%
Risk 5 year sharpe ratio--0.52
Net assets$38.3M$1.9B
Average market cap$93.0B$43.0B
Average P/E24.822.2
Dividend / Share--0.27%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
PPH VanEck Pharmaceutical ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth15.05%
ABT Abbott Laboratories7.97%
MDT Medtronic PLC4.84%
JNJ Johnson & Johnson4.83%
DHR Danaher Corp4.57%
TMO Thermo Fisher Scientific Inc3.90%
ELV WellPoint3.58%
CVS CVS Caremark3.36%
ABBV AbbVie3.24%
ISRG Intuitive Surgical3.10%