
272.30 Delayed Data As of Jul 01 | ![]() Today’s Change | 247.38 Today|||52-Week Range 302.66 | -9.35% Year-to-Date |
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.
1 month | -2.37% | 3 years | +12.57% | |
3 months | -6.54% | 5 years | +11.56% | |
1 year | -0.57% | Since inception | +8.39% |
Previous close | $268.92 |
Open day’s range | 266.94 – 272.56 |
Net asset value (NAV) | 268.83 (06/30/2022) |
Daily volume | 73,961 |
Average volume (3 months) | 49,701 |
IYH | Category | |
---|---|---|
Performance 5-yr return | +11.56% | +11.31% |
Expense Gross exp ratio | 0.41% | 1.01% |
Risk 5 year sharpe ratio | 0.81 | 0.52 |
Net assets | $2.9B | $1.9B |
Average market cap | $120.9B | $43.0B |
Average P/E | 22.6 | 22.2 |
Dividend / Share | -- | 0.27% |
VHT Vanguard Health Care Index Fund ETF Shar... |
IEHS iShares Evolved U.S. Healthcare Staples ... |
FHLC Fidelity MSCI Health Care Index ETF |
Healthcare | 99.73% |
Hardware | 0.15% |
Business service | 0.12% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
JNJ Johnson & Johnson | 9.18% |
UNH UnitedHealth | 9.07% |
PFE Pfizer | 5.74% |
LLY Eli Lilly and Co | 5.15% |
ABBV AbbVie | 5.05% |
MRK Merck | 4.52% |
TMO Thermo Fisher Scientific Inc | 4.33% |
ABT Abbott Laboratories | 3.96% |
DHR Danaher Corp | 3.24% |
BMY Bristol-Myers Squibb | 3.19% |