IYH

iShares U.S. Healthcare ETF
A

95
*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 health care segment well, holding an assortment of the largest pharma, health care and biotech companies in the US. That means that it has a heavy position in pharma and its comprehensive holdings base is a good match to our benchmark. The fund trades well although not in the same class as XLV. However, IYH has higher holding costs than comparable funds, mostly due to its higher fee. Still, IYH is an established and popular fund in the space.

IYH 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 May 21, 2019 the iShares U.S. Healthcare ETF MSCI ESG Fund Quality Score is 4.69 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. IYH ranks in the 57th percentile within its peer group and in the 33th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IYH 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 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYH 3.55% -2.58% 3.94% 7.88% 10.71% 10.46% 15.59%
IYH (NAV) 3.52% -2.57% 3.96% 7.79% 10.70% 10.45% 15.61%
Thomson Reuters US Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYH Top 10 Countries

IYH Top 10 Sectors

IYH Top 10 Holdings [View All]

IYH Summary Data

BlackRock
iShares
06/12/00
Open-Ended Fund
0.43%
$2.03B
$19.84M
0.04%

IYH Portfolio Data

$128.97B
33.14
4.50
1.90%
06/17/19
119

IYH Index Data

Market Cap
Market Cap
Thomson Reuters US Healthcare

IYH Portfolio Management

0.43%
-0.44%
-0.34%
-0.55%

IYH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYH Fund Structure

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

IYH Factset Analytics Block Liquidity

As of 05/22/19
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

105,434
$19.84M
72,057
$13.18M
0.04%
$0.07
0.01%
0.16% / -0.09%
None
100.00%
50,000
1.44
0.00%
0.05%
235
$187.44
5

IYH Sector/Industry Breakdown


IYH
Segment Benchmark
41.67%
39.81%
27.51%
27.19%
14.08%
14.37%
13.61%
12.81%
2.62%
1.92%
0.50%
--

IYH TOP 10 HOLDINGS[View All]

Amgen Inc. 2.93%
48.12%

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

1.00
0.99
0.98
0.99
0.06%
Thomson Reuters US Healthcare

IYH MSCI ESG Ratings

4.69 / 10
56.73
33.22
0.02%
17.47%
21.20

IYH BENCHMARK COMPARISON HOLDINGS

119
325
115
89.80%

IYH BENCHMARK COMPARISON SUMMARY


IYH
Segment Benchmark
119
325
$128.97B
$122.70B
33.14
39.21
4.50
4.34
1.58%
1.48%
Medium
Medium

IYH BENCHMARK COMPARISON MARKET CAP SIZE


IYH
Segment Benchmark
89.65%
85.01%
9.53%
10.01%
0.81%
4.59%
0.01%
0.40%