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

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

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEIH 3.24% -3.61% -5.18% -3.02% 12.28% -- --
IEIH (NAV) 3.40% -3.51% -5.06% -2.96% 12.32% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Health Care Index -- -- -- -- -- -- --
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%
$36.30M
$110.02K
0.16%

IEIH Portfolio Data

$158.89B
35.43
5.16
2.59%
09/26/22
261

IEIH Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Health Care Index

IEIH Portfolio Management

0.18%
--
--
--

IEIH Tax Exposures

20.00% / 39.60%
1.77%
Qualified dividends
No

IEIH Fund Structure

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

IEIH Factset Analytics Block Liquidity

As of 07/05/22
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

3,428
$110.02K
2,419
$77.40K
0.16%
$0.05
-0.03%
0.25% / -0.39%
None
97.00%
50,000
0.05
0.05%
0.01%
0
$33.44
5

IEIH Sector/Industry Breakdown


IEIH
Segment Benchmark
94.60%
--
2.06%
--
1.44%
--
0.67%
--
0.59%
--
0.27%
--
0.17%
--
0.12%
--
0.10%
--

IEIH Countries


IEIH
Segment Benchmark
99.27%
--
0.73%
--

IEIH Regions


IEIH
Segment Benchmark
99.27%
--
0.73%
--

IEIH Economic Development


IEIH
Segment Benchmark
100.00%
--

IEIH Performance Statistics

--
--
--
--
--
MSCI USA IMI Health Care Index

IEIH Benchmark Comparison Holdings

261
--
--
--

IEIH Benchmark Comparison Summary


IEIH
Segment Benchmark
261
--
$158.89B
--
35.43
--
5.16
--
1.56%
--
High
--

IEIH Benchmark Comparison Market Cap Size


IEIH
Segment Benchmark
82.55%
--
10.90%
--
5.32%
--
1.22%
--