IEIH

iShares Evolved U.S. Innovative Healthcare ETF
*Unless otherwise stated, data provided by FactSet.

IEIH Fund Description

IEIH is an actively-managed fund that offers total market exposure to the US pharmaceutical and biotechnology segment, as defined by the iETF Evolved Sector classification scheme.

IEIH Factset Analytics Insight

IEIH uses iShares’ “Evolved Sector” classification scheme to provide exposure to a subset of the traditional US healthcare sector. Unlike in 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, IEIH offers exposure to firms traditionally classified in pharmaceuticals and biotechnology. The fund may invest in large-, mid-, and small-cap firms and weights its holdings by market-cap. Holdings are reconstituted on a quarterly basis to provide more responsive shifts in allocation than other classification systems. Investors should note that the fund’s deviant approach to classification may result in holdings and returns that do not match those of traditionally classified funds.

IEIH MSCI ESG Analytics Insight

iShares Evolved U.S. Innovative Healthcare ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Evolved U.S. Innovative Healthcare ETF ranks in the 25th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEIH 3.19% 6.60% 10.55% 14.85% 14.36% -- --
IEIH (NAV) 3.35% 7.71% 10.89% 17.52% 14.46% -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEIH Summary Data

Blackrock
iShares
03/21/18
Open-Ended Fund
0.18%
$39.15M
$115.99K
0.14%

IEIH Portfolio Data

$122.64B
147.30
5.74
2.66%
09/24/21
247

IEIH Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters US Healthcare

IEIH Portfolio Management

0.18%
--
--
--

IEIH Tax Exposures

20.00% / 39.60%
1.54%
Qualified dividends
No

IEIH Fund Structure

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

IEIH Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

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

IEIH Tradability

3,381
$115.99K
3,094
$107.39K
0.14%
$0.05
0.01%
0.32% / -0.44%
None
98.00%
50,000
0.06
0.06%
0.01%
0
$35.66
5

IEIH Sector/Industry Breakdown


IEIH
Segment Benchmark
56.46%
33.12%
36.91%
12.82%
4.34%
34.33%
0.18%
--
0.05%
--

IEIH Top 10 Holdings[View All]

Pfizer Inc. 6.07%
AbbVie, Inc. 5.81%
Amgen Inc. 4.14%
56.32%

IEIH Countries


IEIH
Segment Benchmark
100.00%
100.00%

IEIH Regions


IEIH
Segment Benchmark
100.00%
100.00%

IEIH Economic Development


IEIH
Segment Benchmark
100.00%
100.00%

IEIH Performance Statistics

0.80
1.10
1.13
1.06
0.47%
Thomson Reuters US Healthcare

IEIH MSCI ESG Ratings

4.78 / 10
37.96
24.57
0.02%
24.73%
22.25

IEIH Benchmark Comparison Holdings

247
517
218
47.30%

IEIH Benchmark Comparison Summary


IEIH
Segment Benchmark
247
517
$122.64B
$143.44B
147.30
48.31
5.74
4.97
1.54%
1.29%
Medium
Medium

IEIH Benchmark Comparison Market Cap Size


IEIH
Segment Benchmark
76.74%
85.71%
15.93%
9.56%
6.37%
4.14%
0.95%
0.59%