IEHS ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

IEHS Fund Description

IEHS tracks an index that offers US healthcare exposure as defined by the iETF Evolved Sector classification scheme.

IEHS Factset Analytics Insight

IEHS makes use of iShares’ “Evolved” sector classification scheme to provide exposure to a subset of the traditional US healthcare sector. Unlike traditional classification schemes, firms may be classified into more than one sector under the Evolved Sector system. Sector assignments are made using proprietary machine learning models. In this case, IEHS appears to focus on companies with healthcare exposure that might fall under a “consumer discretionary” label in traditional classification systems. This distinction means that the holdings and performance of IEHS may not match that of traditional healthcare funds—investors should pay special attention to the portfolio differences in light of their desired exposure.

IEHS 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 December 17, 2018 the iShares Evolved U.S. Healthcare Staples ETF MSCI ESG Fund Quality Score is 4.00 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. IEHS ranks in the 9th percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IEHS 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 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

IEHS -7.09% -8.33% -- -- -- -- --

IEHS (NAV) -1.76% -5.31% -- -- -- -- --

No Underlying Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEHS Top 10 Countries

IEHS Top 10 Sectors

IEHS Top 10 Holdings [View All]

IEHS Summary Data

BlackRock

iShares

03/21/18

Open-Ended Fund

0.18%

$5.54M

$190.46K

0.26%

Fund Home Page

IEHS Portfolio Data

$80.68B

32.00

3.82

12/17/18

152

IEHS Index Data

No Underlying Index

Fundamental

Market Cap

N/A

IEHS Portfolio Management

0.18%

IEHS Tax Exposures

20.00% / 39.60%

Qualified dividends

IEHS Fund Structure

Open-Ended Fund

Yes

72% / 29%

N/A

High

Daily

Bats Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

IEHS Factset Analytics Block Liquidity

As of 12/18/18

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

IEHS Tradability

6,593

$190.46K

2,697

$77.18K

0.26%

$0.07

0.02%

2.24% / -2.61%

None

100.00%

50,000

0.05

0.05%

0.01%

$27.70

IEHS Sector/Industry Breakdown

IEHS

Segment Benchmark

Managed Healthcare

29.49%

Advanced Medical Equipment & Technology

21.67%

Medical Equipment, Supplies & Distribution

17.86%

Drug Retailers

10.43%

Healthcare Facilities & Services

8.82%

Pharmaceuticals

5.50%

Specialized REITs

2.86%

Aerospace & Defense

0.89%

Biotechnology & Medical Research

0.88%

Personal Services

0.47%

IEHS TOP 10 HOLDINGS[View All]

UnitedHealth Group Incorporated 15.17%

Abbott Laboratories 5.44%

CVS Health Corporation 4.58%

Anthem, Inc. 3.92%

Medtronic plc 3.84%

MUTUAL FUND (OTHER) 3.71%

Intuitive Surgical, Inc. 3.37%

Becton, Dickinson and Company 2.88%

Thermo Fisher Scientific Inc. 2.86%

Humana Inc. 2.71%

84.34%

Mid (>2.7B)

12.41%

Small (>600M)

3.17%

Micro (<600M)

0.08%

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Data provider:
Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.