Market Tracker

12/19 11:01pm ET

iShares U.S. Healthcare ETF (IYH)

149.32
Data as of Dec 19
 +0.82 / +0.55%
Today’s Change
114.43
Today|||52-Week Range
150.26
+28.18%
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+3.91% 3 years+31.10%
3 months+9.12% 5 years+20.37%
1 year+31.29% Since inception+7.71%
Data through 12/20/2014

Quote Details

Previous close$148.50
Open day’s range147.92 – 149.85
Net asset value (NAV)149.10 (12/19/2014)
Daily volume221,430
Average volume (3 months)464,222
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Health ETFs

 IYHCategory
Performance 5-yr return+20.37%+21.83%
Expense Gross exp ratio0.45%0.44%
Risk 5 year sharpe ratio1.661.50
Net assets$1.8B$1.6B
Average market cap$60.3B$34.2B
Average P/E25.525.9
Dividend / Share--0.21%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR® Fund
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 & Johnson10.72%
PFE Pfizer Inc6.93%
MRK Merck & Co Inc6.12%
GILD Gilead Sciences Inc5.32%
AMGN Amgen Inc4.41%
ABBV AbbVie Inc3.87%
BMY Bristol-Myers Squibb Company3.44%
UNH UnitedHealth Group Inc3.36%
CELG Celgene Corp3.19%
BIIB Biogen Idec Inc2.55%