IHF iShares US Healthcare Providers ETF
DJ US Select HC Providers TR USD

NAV as of 02-Dec-2022

278.0707

4 Week: 262.55 - 279.24

52 Week: 239.35 - 295.88

Latest Closing Price

277.94

Premium / Discount

0.01

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index composed of U.S. equities in the healthcare providers sector. The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,635,295,266
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
73
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.741.41-3.38
1 Day-0.510.000.00
1 Week1.883.150.60
1 Month2.185.980.36
3 Months3.4710.760.32
6 Months6.8614.890.46
1 Year6.1121.790.28
2 Years17.8326.480.67
3 Years42.0947.370.89
5 Years80.1154.101.48
10 Years312.3964.474.85

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.250736.715627.21205.30030.900525.48159.605522.442517.644524.3711
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 75.000089.000048.000079.00006.000035.00008.000060.000069.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1039
20/06/201626/06/20160.0877
23/12/201430/12/20140.0751
23/09/201429/09/20140.0417
23/06/201429/06/20140.0575
24/03/201430/03/20140.0422
22/12/201329/12/20130.0529
23/09/201329/09/20130.0866
25/06/201301/07/20130.0397
24/03/201331/03/20130.0387

Portfolio Data

Total Number of Holdings: 73

Number of Bond Holdings: 0

Number of Equity Holdings: 70

Total Market Value: 1,635,295,266

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UnitedHealth Group Inc22.9706736,3260185,001,904
2CVS Health Corp14.79801,751,6260119,180,632
3Anthem Inc8.1528241,652065,661,680
4Cigna Corp4.8442213,054039,014,448
5Centene Corp4.7338737,299038,125,732
6Humana Inc4.5948124,603037,005,844
7HCA Healthcare Inc4.4441262,753035,792,212
8Laboratory Corp of America Holdings4.0479196,344032,600,958
9WellCare Health Plans Inc3.6605101,116029,481,380
10Quest Diagnostics Inc3.3988270,652027,373,744

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.98
Large42.49
Medium17.01
Small13.19
Micro4.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3294

Price/Book*

2.7447

Price/Sales*

0.7554

Price/Cash Flow*

12.5563

Dividend Yield*

1.3455

Growth Measures

Long-Term Earnings

9.4281

Historical Earnings

17.3081

Sales Growth

9.1594

Cash-Flow Growth

7.1746

Book-Value Growth

19.1024

*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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