Market Tracker

10/23 1:10pm ET

iShares U.S. Healthcare Providers ETF (IHF)

109.55
Data as of 12:53pm ET
 +1.11 / +1.02%
Today’s Change
86.72
Today|||52-Week Range
111.03
+17.48%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

No recent news for iShares U.S. Healthcare Providers ETF.

Performance

1 month-1.19% 3 years+26.05%
3 months+2.53% 5 years+20.59%
1 year+21.71% Since inception+10.06%
Data through 10/23/2014

Quote Details

Previous close$108.44
Open day’s range109.05 – 109.81
Net asset value (NAV)108.40 (10/22/2014)
Daily volume20,863
Average volume (3 months)62,946
Data as of 12:53pm ET, 10/23/2014

Peer Comparisonvs. Health ETFs

 IHFCategory
Performance 5-yr return+20.59%+21.83%
Expense Gross exp ratio0.45%0.42%
Risk 5 year sharpe ratio1.281.39
Net assets$614.2M$1.5B
Average market cap$12.6B$27.2B
Average P/E18.729.1
Dividend / Share--0.20%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 97.67%
Business service 2.05%
Consumer service 0.28%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth Group Inc12.93%
ESRX Express Scripts9.28%
WLP WellPoint Inc6.85%
AET Aetna Inc6.18%
CI Cigna Corp5.46%
HCA HCA Holdings Inc5.12%
HUM Humana Inc4.93%
DVA DaVita HealthCare Partners Inc3.56%
UHS Universal Health Services Inc Class B2.90%
DGX Quest Diagnostics Inc2.77%