Market Tracker

09/26 5:16pm ET

iShares U.S. Healthcare ETF (IYH)

150.63
Delayed Data
As of Sep 26
 -2.38 / -1.56%
Today’s Change
129.10
Today|||52-Week Range
157.77
+0.41%
Year-to-Date
IYH Regular Dividend: IYH began trading ex-dividend on 09/26/16. A $0.4828 dividend will be paid to shareholders of record as of 09/28/16.

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.

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

Performance

1 month-1.10% 3 years+13.82%
3 months+3.41% 5 years+20.36%
1 year+5.51% Since inception+7.21%
Data through 09/24/2016

Quote Details

Previous close$153.01
Open day’s range150.38 – 151.90
Net asset value (NAV)152.98 (09/23/2016)
Daily volume88,610
Average volume (3 months)115,303
Data as of 7:59pm ET, 09/26/2016

Peer Comparisonvs. Health ETFs

 IYHCategory
Performance 5-yr return+20.36%+15.32%
Expense Gross exp ratio0.44%0.48%
Risk 5 year sharpe ratio1.471.16
Net assets$2.1B$1.1B
Average market cap$65.3B$37.2B
Average P/E22.520.2
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim Invest S&P 500 Eql Wght Healt...

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 & Johnson11.29%
PFE Pfizer7.26%
MRK Merck5.98%
UNH UnitedHealth4.45%
AMGN Amgen4.39%
MDT Medtronic PLC4.21%
GILD Gilead Sciences3.59%
ABBV AbbVie3.57%
BMY Bristol-Myers Squibb3.29%
AGN Allergan3.19%