IEIH

iShares Evolved U.S. Innovative Healthcare ETF
C

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*Unless otherwise stated, data provided by FactSet.

IEIH Fund Description

IEIH tracks an index that offers US pharmaceutical and biotechnology exposure as defined by the iETF Evolved Sector classification scheme.

IEIH Factset Analytics Insight

IEIH 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, IEIH offers exposure to firms traditionally classified as pharmaceuticals and biotechnology. The combination means that the holdings and returns of IEIH may not match those of traditionally classified funds, so investors should use extra caution to be sure that holdings align with their investment objectives.

IEIH 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 April 21, 2019 the iShares Evolved U.S. Innovative Healthcare ETF MSCI ESG Fund Quality Score is 4.93 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. IEIH ranks in the 62nd percentile within its peer group and in the 32nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IEIH 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 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEIH -7.00% -4.34% 3.70% 3.40% -- -- --
IEIH (NAV) -6.87% -4.35% 3.36% 3.02% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEIH Top 10 Countries

IEIH Top 10 Sectors

IEIH Top 10 Holdings [View All]

IEIH Summary Data

BlackRock
iShares
03/21/18
Open-Ended Fund
0.18%
$4.90M
$53.87K
0.25%

IEIH Portfolio Data

$113.56B
54.42
5.26
2.07%
06/17/19
191

IEIH Index Data

No Underlying Index
Fundamental
Market Cap
N/A

IEIH Portfolio Management

0.18%
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--
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IEIH Tax Exposures

20.00% / 39.60%
0.58%
Qualified dividends
No

IEIH Fund Structure

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

IEIH Factset Analytics Block Liquidity

As of 04/22/19
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

1,858
$53.87K
1,216
$39.48K
0.25%
$0.07
0.02%
5.85% / -3.97%
None
100.00%
50,000
0.02
0.08%
0.01%
--
$24.36
5

IEIH Sector/Industry Breakdown


IEIH
Segment Benchmark
55.74%
--
39.06%
--
3.12%
--
1.45%
--
0.17%
--
0.13%
--
0.05%
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IEIH TOP 10 HOLDINGS[View All]

Amgen Inc. 4.79%
55.81%

IEIH Countries


IEIH
Segment Benchmark
100.00%
--

IEIH Regions


IEIH
Segment Benchmark
100.00%
--

IEIH Economic Development


IEIH
Segment Benchmark
100.00%
--

IEIH Performance Statistics

--
--
--
--
0.00%
N/A

IEIH MSCI ESG Ratings

4.93 / 10
62.25
31.59
0.05%
27.60%
25.45

IEIH BENCHMARK COMPARISON HOLDINGS

191
--
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0.00%

IEIH BENCHMARK COMPARISON SUMMARY


IEIH
Segment Benchmark
191
--
$113.56B
--
54.42
--
5.26
--
1.48%
--
High
High

IEIH BENCHMARK COMPARISON MARKET CAP SIZE


IEIH
Segment Benchmark
78.69%
--
13.07%
--
7.14%
--
1.10%
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