IEHS
iShares Evolved US Healthcare Stp ETF
S&P Total Market TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.42 | 1.42 | -8.72 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | -0.90 | 3.88 | -0.23 |
| 1 Month | -5.57 | 7.61 | -0.73 |
| 3 Months | -2.76 | 12.61 | -0.22 |
| 6 Months | -7.49 | 15.07 | -0.50 |
| 1 Year | -2.29 | 16.90 | -0.14 |
| 2 Years | 29.89 | 24.29 | 1.23 |
| 3 Years | 44.18 | 38.78 | 1.14 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.5347 | 17.9237 | 22.7141 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 56.0000 | 66.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2022 | 29/03/2022 | 0.0652 |
| 12/12/2021 | 16/12/2021 | 0.1001 |
| 23/09/2021 | 29/09/2021 | 0.0990 |
| 09/06/2021 | 15/06/2021 | 0.0546 |
| 24/03/2021 | 30/03/2021 | 0.0599 |
| 13/12/2020 | 17/12/2020 | 0.0996 |
| 24/03/2020 | 30/03/2020 | 0.0478 |
| 15/12/2019 | 19/12/2019 | 0.0525 |
| 19/03/2019 | 25/03/2019 | 0.0439 |
| 25/09/2018 | 01/10/2018 | 0.0559 |
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 | ||
|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 15.0709 | 11,613 | 0 | 5,714,525 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.06 |
| Large | 36.19 |
| Medium | 16.20 |
| Small | 5.01 |
| Micro | 0.87 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
