IEHS

iShares Evolved U.S. Healthcare Staples ETF
*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

This fund is closing. The last day of trading will be on August 22, 2022. 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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEHS -4.63% -11.88% -15.35% -6.80% 10.79% -- --
IEHS (NAV) -4.89% -11.98% -14.51% -6.24% 11.16% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI / Health Care Equipment & Services -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEHS Summary Data

Blackrock
iShares
03/21/18
Open-Ended Fund
0.18%
$38.43M
$228.32K
0.14%
IHI, XHE

IEHS Portfolio Data

$174.37B
28.30
4.23
0.85%
09/26/22
167

IEHS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI / Health Care Equipment & Services -IG

IEHS Portfolio Management

0.18%
--
--
--

IEHS Tax Exposures

20.00% / 39.60%
0.31%
Qualified dividends
No

IEHS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily

IEHS Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

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

5,863
$228.32K
3,627
$146.85K
0.14%
$0.05
0.01%
0.24% / -1.84%
None
100.00%
50,000
0.07
0.03%
0.01%
3
$38.80
5

IEHS Sector/Industry Breakdown


IEHS
Segment Benchmark
55.86%
--
31.72%
--
3.81%
--
2.77%
--
2.52%
--
1.21%
--
0.76%
--
0.39%
--
0.35%
--
0.34%
--

IEHS Countries


IEHS
Segment Benchmark
100.00%
--

IEHS Regions


IEHS
Segment Benchmark
100.00%
--

IEHS Economic Development


IEHS
Segment Benchmark
100.00%
--

IEHS Performance Statistics

--
--
--
--
--
MSCI USA IMI / Health Care Equipment & Services -IG

IEHS Benchmark Comparison Holdings

167
--
--
--

IEHS Benchmark Comparison Summary


IEHS
Segment Benchmark
167
--
$174.37B
--
28.30
--
4.23
--
1.14%
--
High
--

IEHS Benchmark Comparison Market Cap Size


IEHS
Segment Benchmark
90.67%
--
7.77%
--
1.54%
--
0.02%
--