Market Tracker

09/16 6:05pm ET

iShares U.S. Healthcare ETF (IYH)

During the Trading Day
135.71 +1.89 / +1.41%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
135.65 -0.06 / -0.04%
 
Volume: 100.00

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

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

Performance

1 month+2.67% 3 years+27.13%
3 months+6.90% 5 years+19.55%
1 year+25.31% Since inception+7.03%
Data through 09/16/2014

Quote Details

Previous close$133.82
Open day’s range133.46 – 135.73
Net asset value (NAV)133.84 (09/15/2014)
Daily volume121,852
Average volume (3 months)323,858
Data as of 3:59pm ET, 09/16/2014

Peer Comparisonvs. Health ETFs

 IYHCategory
Performance 5-yr return+19.55%+24.14%
Expense Gross exp ratio0.45%0.42%
Risk 5 year sharpe ratio1.581.44
Net assets$2.7B$1.5B
Average market cap$56.3B$28.6B
Average P/E24.225.7
Dividend / Share--0.21%

Competitors

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

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
JNJ Johnson & Johnson11.26%
PFE Pfizer Inc7.20%
MRK Merck & Co Inc6.74%
GILD Gilead Sciences Inc6.34%
AMGN Amgen Inc4.05%
ABBV AbbVie Inc3.37%
UNH UnitedHealth Group Inc3.26%
BMY Bristol-Myers Squibb Company3.22%
BIIB Biogen Idec Inc3.12%
CELG Celgene Corp2.92%