iShares U.S. Healthcare ETF (IYH)

284.25
Delayed Data
As of Nov 29
 +0.62 / +0.22%
Today’s Change
236.20
Today|||52-Week Range
296.68
+15.59%
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-1.01% 3 years+15.68%
3 months-2.38% 5 years+15.82%
1 year+22.55% Since inception+8.86%
Data through 11/27/2021

Quote Details

Previous close$283.63
Open day’s range284.25 – 286.21
Net asset value (NAV)283.57 (11/26/2021)
Daily volume29,197
Average volume (3 months)56,388
Data as of 3:59pm ET, 11/29/2021

Peer Comparisonvs. Health ETFs

 IYHCategory
Performance 5-yr return+15.82%+13.75%
Expense Gross exp ratio0.41%1.00%
Risk 5 year sharpe ratio1.110.91
Net assets$3.0B$2.4B
Average market cap$103.5B$37.7B
Average P/E27.125.0
Dividend / Share--0.29%

Competitors

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

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 UnitedHealth7.97%
JNJ Johnson & Johnson7.90%
TMO Thermo Fisher Scientific Inc4.58%
PFE Pfizer4.49%
ABT Abbott Laboratories4.12%
MRK Merck4.11%
LLY Eli Lilly and Co3.97%
ABBV AbbVie3.73%
DHR Danaher Corp3.64%
MDT Medtronic PLC2.96%