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.

IYH MSCI ESG Analytics Insight

iShares U.S. Healthcare ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.16 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 U.S. Healthcare ETF ranks in the 28th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYH 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.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYH -4.67% -5.59% 14.25% 16.94% 13.01% 15.87% 16.65%
IYH (NAV) -2.59% -5.20% 14.82% 16.12% 14.29% 15.91% 16.64%
N/A -2.83% -5.34% 14.96% 16.30% 14.64% 16.31% 17.09%
Thomson Reuters US Healthcare -- -- -- -- -- -- --
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%
$2.93B
$16.00M
0.06%

IYH Portfolio Data

$168.96B
35.10
5.40
1.00%
12/13/21
117

IYH Index Data

N/A
Market Cap
Market Cap
Thomson Reuters US Healthcare

IYH Portfolio Management

0.43%
-0.51%
-0.09%
-0.67%

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 12/07/21
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

57,383
$16.00M
28,912
$8.28M
0.06%
$0.17
0.01%
0.27% / -0.30%
None
99.00%
50,000
0.58
0.00%
0.07%
111
$280.06
5

IYH Sector/Industry Breakdown


IYH
Segment Benchmark
36.37%
36.70%
32.96%
31.79%
17.57%
16.66%
10.73%
13.64%
0.65%
--
0.58%
--
0.15%
0.03%

IYH Top 10 Holdings[View All]

Pfizer Inc. 5.67%
AbbVie, Inc. 3.96%
48.80%

IYH Countries


IYH
Segment Benchmark
100.00%
100.00%

IYH Regions


IYH
Segment Benchmark
100.00%
100.00%

IYH Economic Development


IYH
Segment Benchmark
100.00%
100.00%

IYH Performance Statistics

0.96
0.95
0.97
0.98
0.14%
Thomson Reuters US Healthcare

IYH MSCI ESG Ratings

5.16 / 10
34.36
27.79
--
--
18.75

IYH Benchmark Comparison Holdings

117
512
120
89.20%

IYH Benchmark Comparison Summary


IYH
Segment Benchmark
117
512
$168.96B
$158.27B
35.10
46.56
5.40
5.37
1.28%
1.20%
Medium
Medium

IYH Benchmark Comparison Market Cap Size


IYH
Segment Benchmark
95.38%
87.90%
4.51%
8.39%
0.11%
3.18%
0.00%
0.53%