iShares U.S. Healthcare ETFiShares U.S. Healthcare ETFiShares U.S. Healthcare ETF

iShares U.S. Healthcare ETF

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Key stats


Assets under management (AUM)
‪3.36 B‬USD
Fund flows (1Y)
‪−79.06 M‬USD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
0.6%

About iShares U.S. Healthcare ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
Jun 12, 2000
Index tracked
Russell 1000 Health Care RIC 22.5/45 Capped Index
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.85%
Health Technology79.22%
Health Services18.57%
Technology Services0.70%
Distribution Services0.66%
Commercial Services0.42%
Process Industries0.27%
Bonds, Cash & Other0.15%
Mutual fund0.14%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows