IYH

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

IYH Fund Description

IYH tracks a cap-weighted index of pharmaceutical, biotechnology, health care services and equipment companies in the US.

IYH Factset Analytics Insight

IYH represents the healthcare segment by holding an assortment of the largest pharma, health care and biotech companies in the US. The fund tracks an index of large- and midcap companies in the healthcare sector, which consists of pharmaceuticals, biotechnology, healthcare services and equipment companies. Stocks within IYH are selected and weighted by float-adjusted market-cap. The index caps individual securities at 22.5% and also caps all issuers individually exceeding 4.5% to a maximum of 45% of the fund. Index rebalancing is done on a quarterly basis. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Health Care Index.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYH -2.45% 3.03% -8.71% 3.43% 14.75% 13.11% 15.37%
IYH (NAV) -2.48% 2.99% -8.68% 3.45% 14.75% 13.10% 15.36%
MSCI USA IMI Health Care Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYH Summary Data

Blackrock
iShares
06/12/00
Open-Ended Fund
0.43%
$2.82B
$13.54M
0.05%

IYH Portfolio Data

$194.18B
26.22
5.23
1.04%
06/09/22
116

IYH Index Data

Russell 1000 Health Care RIC 22.5/45 Capped Index
Market Cap
Market Cap
MSCI USA IMI Health Care Index

IYH Portfolio Management

0.43%
-0.52%
-0.49%
-0.54%

IYH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYH Fund Structure

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

IYH Factset Analytics Block Liquidity

As of 05/25/22
5
4
3
2
1

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

IYH Tradability

48,844
$13.54M
44,733
$12.45M
0.05%
$0.15
0.01%
0.17% / -1.01%
None
99.00%
50,000
0.89
0.00%
0.06%
83
$273.46
5

IYH Sector/Industry Breakdown


IYH
Segment Benchmark
77.94%
--
19.27%
--
1.05%
--
0.58%
--
0.54%
--
0.46%
--
0.17%
--

IYH Countries


IYH
Segment Benchmark
100.00%
--
--
--

IYH Regions


IYH
Segment Benchmark
100.00%
--
--
--

IYH Economic Development


IYH
Segment Benchmark
100.00%
--

IYH Performance Statistics

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

IYH Benchmark Comparison Holdings

116
--
--
--

IYH Benchmark Comparison Summary


IYH
Segment Benchmark
116
--
$194.18B
--
26.22
--
5.23
--
1.37%
--
Medium
--

IYH Benchmark Comparison Market Cap Size


IYH
Segment Benchmark
94.29%
--
5.57%
--
0.14%
--
0.00%
--