Market Tracker

02/28 11:53am ET

iShares U.S. Healthcare ETF (IYH)

157.50
Delayed Data
As of 11:34am ET
 +0.10 / +0.06%
Today’s Change
135.32
Today|||52-Week Range
157.77
+9.28%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of Dow Jones U.S. Health Care 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. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month+7.68% 3 years+9.33%
3 months+8.47% 5 years+17.57%
1 year+14.74% Since inception+7.24%
Data through 02/28/2017

Quote Details

Previous close$157.40
Open day’s range156.95 – 157.62
Net asset value (NAV)157.41 (02/27/2017)
Daily volume36,841
Average volume (3 months)149,797
Data as of 11:34am ET, 02/28/2017

Peer Comparisonvs. Health ETFs

 IYHCategory
Performance 5-yr return+17.57%+16.84%
Expense Gross exp ratio0.44%1.32%
Risk 5 year sharpe ratio1.301.06
Net assets$1.7B$2.8B
Average market cap$63.5B$29.2B
Average P/E21.921.1
Dividend / Share--0.33%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
FHLC Fidelity┬« MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...

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 & Johnson10.93%
PFE Pfizer6.83%
MRK Merck6.06%
UNH UnitedHealth5.47%
AMGN Amgen4.14%
MDT Medtronic PLC3.70%
ABBV AbbVie3.52%
GILD Gilead Sciences3.39%
CELG Celgene3.19%
BMY Bristol-Myers Squibb2.91%