IEHS iShares Evolved US Healthcare Stp ETF
S&P Total Market TR USD

NAV as of 23-May-2022

39.9135

4 Week: 38.54 - 41.72

52 Week: 38.54 - 45.79

Latest Closing Price

39.88

Premium / Discount

-0.03

Expense Ratio

0.18%

Investment Objective

The investment seeks to provide access to U.S. companies with healthcare staples exposure, as classified using a proprietary classification system. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization healthcare equipment and services companies. It will hold common stock of those companies that fall into the Healthcare Staples Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as healthcare equipment and services companies. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
37,917,584
Launch Date:
20/03/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
170
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.421.42-8.72
1 Day-0.010.000.00
1 Week-0.903.88-0.23
1 Month-5.577.61-0.73
3 Months-2.7612.61-0.22
6 Months-7.4915.07-0.50
1 Year-2.2916.90-0.14
2 Years29.8924.291.23
3 Years44.1838.781.14
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000023.534717.923722.7141
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000056.000066.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.0652
12/12/202116/12/20210.1001
23/09/202129/09/20210.0990
09/06/202115/06/20210.0546
24/03/202130/03/20210.0599
13/12/202017/12/20200.0996
24/03/202030/03/20200.0478
15/12/201919/12/20190.0525
19/03/201925/03/20190.0439
25/09/201801/10/20180.0559

Portfolio Data

Total Number of Holdings: 170

Number of Bond Holdings: 0

Number of Equity Holdings: 168

Total Market Value: 37,917,584

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UnitedHealth Group Inc15.070911,61305,714,525

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.06
Large36.19
Medium16.20
Small5.01
Micro0.87

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3197

Price/Book*

3.4100

Price/Sales*

1.3242

Price/Cash Flow*

14.0543

Dividend Yield*

2.2069

Growth Measures

Long-Term Earnings

9.9323

Historical Earnings

20.8974

Sales Growth

10.6385

Cash-Flow Growth

16.4501

Book-Value Growth

11.6272

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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