Market Tracker

07/30 6:56am ET

iShares U.S. Healthcare ETF (IYH)

162.22
Delayed Data
As of Jul 29
 +0.12 / +0.07%
Today’s Change
124.28
Today|||52-Week Range
164.98
+12.55%
Year-to-Date

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.

Performance

1 month+2.77% 3 years+27.46%
3 months+5.57% 5 years+24.31%
1 year+26.07% Since inception+8.05%
Data through 07/30/2015

Quote Details

Previous close$162.10
Open day’s range-- – --
Net asset value (NAV)162.27 (07/29/2015)
Daily volume182,088
Average volume (3 months)232,764
Data as of 07/29/2015

Peer Comparisonvs. Health ETFs

 IYHCategory
Performance 5-yr return+24.31%+26.72%
Expense Gross exp ratio0.45%0.47%
Risk 5 year sharpe ratio2.041.74
Net assets$2.6B$2.0B
Average market cap$66.7B$37.5B
Average P/E24.425.5
Dividend / Share--0.21%

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 99.73%
Hardware 0.15%
Business service 0.12%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson9.02%
PFE Pfizer6.89%
GILD Gilead Sciences5.74%
MRK Merck5.37%
AGN Allergan3.97%
AMGN Amgen3.89%
UNH UnitedHealth3.87%
ABBV AbbVie3.85%
BMY Bristol-Myers Squibb3.70%
MDT Medtronic PLC3.52%