IEIH
iShares Evolved U.S. Innovative Healthcare ETFIEIH 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 4.98 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 27th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IEIH MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
IEIH Summary Data
IEIH Portfolio Data
IEIH Index Data
IEIH Portfolio Management
IEIH Tax Exposures
IEIH Fund Structure
IEIH Factset Analytics Block Liquidity
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
IEIH Sector/Industry Breakdown
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IEIH Top 10 Holdings[View All]
IEIH Countries
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IEIH Regions
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IEIH Economic Development
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IEIH Performance Statistics
IEIH MSCI ESG Ratings
IEIH Benchmark Comparison Summary
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IEIH Benchmark Comparison Market Cap Size
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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.