iShares Dow Jones US Healthcare Provider Index Fund (IHF)
| 81.77 Data as of 3:54pm ET |  +0.20 / +0.25%Today’s Change | 59.04 Today|||52-Week Range 82.33 | +19.46% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"). 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. The underlying index measures the performance of the health care providers sector of the U.S. equity market. The fund is non-diversified.
Latest IHF News
No recent news for iShares Dow Jones US Healthcare Provider Index Fund.
Performance
| 1 month | +6.88% | 3 years | +20.12% | |
| 3 months | +11.25% | 5 years | +10.66% | |
| 1 year | +38.31% | Since inception | +7.73% |
Data through 05/21/2013
Quote Details
| Previous close | $81.57 |
| Open day’s range | 81.60 – 81.92 |
| Net asset value (NAV) | 81.59 (05/20/2013) |
| Daily volume | 9,889 |
| Average volume (3 months) | 29,752 |
Data as of 3:54pm ET, 05/21/2013
Peer Comparisonvs. Health ETFs
| IHF | Category | |
|---|---|---|
| Performance 5-yr return | +10.66% | +13.03% |
| Expense Gross exp ratio | 0.47% | 0.47% |
| Risk 5 year sharpe ratio | 0.51 | 0.75 |
| Net assets | $275.2M | $776.1M |
| Average market cap | $11.8B | $19.4B |
| Average P/E | 15.0 | 21.6 |
| Dividend / Share | -- | 0.22% |
Competitors
| VHT Vanguard Health Care ETF |
| XLV Health Care Select Sector SPDR Fund |
| IXJ iShares S&P Global Healthcare Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Healthcare | 97.67% |
| Business service | 2.05% |
| Consumer service | 0.28% |
| Consumer goods | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| UNH UnitedHealth Group Inc | 14.75% |
| ESRX Express Scripts | 12.01% |
| WLP WellPoint Inc | 7.15% |
| AET Aetna Inc | 6.28% |
| CI Cigna Corp | 6.26% |
| HUM Humana | 4.32% |
| DVA DaVita HealthCare Partners Inc | 3.73% |
| HCA HCA Holdings Inc | 3.71% |
| DGX Quest Diagnostics Inc | 3.42% |
| LH Laboratory Corporation of America Holdings | 3.37% |