HCRF

iShares Edge MSCI Multifactor Healthcare ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

HCRF Fund Description

The iShares Edge MSCI Multifactor Healthcare ETF tracks an index of U.S. large and mid-cap healthcare stocks. The index is selected and weighted based on the four factors of value, quality, momentum, and low size.

HCRF Factset Analytics Insight

This fund is closing. Thea last day of trading will be August 15, 2018. As the fund name implies, HCRF uses multiple factors to select and weigh large- and midcap US healthcare stocks drawn from the MSCI USA Health Care Index. The constituents are selected and weighted from the parent index on four popular factors: value (P/E ratio, P/B ratio, etc.), quality (ROE, Debt-to-Equity), momentum (performance against market over a two-year period), and low size (based on market cap). The fund has the goal of gaining exposure to these factors while maintaining the risk characteristics of the parent index. The index is also designed to limit exposure to individual issuers to 25%. For this specialized exposure, HCRF charges a relatively low fee.

HCRF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 11, 2018 the iShares Edge MSCI Multifactor Healthcare ETF MSCI ESG Fund Quality Score is 4.67 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HCRF ranks in the 49th percentile within its peer group and in the 20th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

HCRF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HCRF 0.87% 7.53% 7.43% 14.33% -- -- --
HCRF (NAV) 1.11% 7.73% 7.84% 14.43% -- -- --
Thomson Reuters US Healthcare 2.73% 8.04% 8.60% 14.68% 7.77% 15.03% 13.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HCRF Top 10 Countries

HCRF Top 10 Sectors

HCRF Top 10 Holdings [View All]

HCRF Summary Data

BlackRock
iShares
05/10/16
Open-Ended Fund
0.35%
$8.51M
$156.09K
0.30%

HCRF Portfolio Data

$89.24B
30.02
4.25
0.67%
09/26/18
37

HCRF Index Data

Multi-Factor
Multi-Factor
Thomson Reuters US Healthcare

HCRF Portfolio Management

0.35%
--
--
--

HCRF Tax Exposures

20.00% / 39.60%
0.29%
Qualified dividends
No

HCRF Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HCRF Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HCRF. HCRF is rated a 5 out of 5.

HCRF Tradability

4,431
$156.09K
1,865
$67.49K
0.30%
$0.10
0.05%
1.75% / -1.64%
None
100.00%
50,000
0.04
0.01%
0.03%
--
$33.84
5

HCRF Sector/Industry Breakdown


HCRF
Segment Benchmark
35.25%
26.04%
29.81%
16.49%
23.85%
40.75%
6.08%
15.53%
2.85%
0.03%
2.15%
--

HCRF TOP 10 HOLDINGS[View All]

Aetna Inc. 3.81%
47.21%

HCRF Countries


HCRF
Segment Benchmark
100.00%
100.00%

HCRF Regions


HCRF
Segment Benchmark
100.00%
100.00%

HCRF Economic Development


HCRF
Segment Benchmark
100.00%
100.00%

HCRF Performance Statistics

0.93
0.94
0.89
0.96
0.21%
Thomson Reuters US Healthcare

HCRF MSCI ESG Ratings

4.67 / 10
49.48
20.35
--
11.49%
18.02

HCRF BENCHMARK COMPARISON HOLDINGS

37
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--
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HCRF BENCHMARK COMPARISON SUMMARY


HCRF
Segment Benchmark
37
--
$89.24B
--
30.02
--
4.25
--
1.18%
--
--
--

HCRF BENCHMARK COMPARISON MARKET CAP SIZE


HCRF
Segment Benchmark
--
--
--
--
--
--
--
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