IHF
iShares US Healthcare Providers ETF
NAV as of
4 Week: 50.52 - 54.54
52 Week: 50.52 - 270.62
Latest Closing Price
52.25
Premium / Discount
-0.12
Expense Ratio
0.4%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -80.15 | 17.92 | -4.47 |
1 Day | -0.28 | 0.00 | 0.00 |
1 Week | 1.09 | 1.51 | 0.72 |
1 Month | -2.79 | 5.41 | -0.52 |
3 Months | -79.60 | 160.25 | -0.50 |
6 Months | -78.91 | 160.40 | -0.49 |
1 Year | -79.55 | 160.10 | -0.50 |
2 Years | -81.35 | 161.48 | -0.50 |
3 Years | -80.30 | 162.27 | -0.49 |
5 Years | -67.72 | 167.93 | -0.40 |
10 Years | -45.45 | 172.27 | -0.26 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 27.2120 | 5.3003 | 0.9005 | 25.4815 | 9.6055 | 22.4425 | 17.6445 | 24.3711 | -7.0897 | -1.0560 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 48.0000 | 79.0000 | 6.0000 | 35.0000 | 8.0000 | 60.0000 | 69.0000 | 4.0000 | 31.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.1039 |
20/06/2016 | 26/06/2016 | 0.0877 |
23/12/2014 | 30/12/2014 | 0.0751 |
23/09/2014 | 29/09/2014 | 0.0417 |
23/06/2014 | 29/06/2014 | 0.0575 |
24/03/2014 | 30/03/2014 | 0.0422 |
22/12/2013 | 29/12/2013 | 0.0529 |
23/09/2013 | 29/09/2013 | 0.0866 |
25/06/2013 | 01/07/2013 | 0.0397 |
24/03/2013 | 31/03/2013 | 0.0387 |
Portfolio Data
Total Number of Holdings: 71
Number of Bond Holdings: 0
Number of Equity Holdings: 67
Total Market Value: 804,682,520
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | UnitedHealth Group Inc | 22.9706 | 736,326 | 0 | 185,001,904 |
2 | CVS Health Corp | 14.7980 | 1,751,626 | 0 | 119,180,632 |
3 | Anthem Inc | 8.1528 | 241,652 | 0 | 65,661,680 |
4 | Cigna Corp | 4.8442 | 213,054 | 0 | 39,014,448 |
5 | Centene Corp | 4.7338 | 737,299 | 0 | 38,125,732 |
6 | Humana Inc | 4.5948 | 124,603 | 0 | 37,005,844 |
7 | HCA Healthcare Inc | 4.4441 | 262,753 | 0 | 35,792,212 |
8 | Laboratory Corp of America Holdings | 4.0479 | 196,344 | 0 | 32,600,958 |
9 | WellCare Health Plans Inc | 3.6605 | 101,116 | 0 | 29,481,380 |
10 | Quest Diagnostics Inc | 3.3988 | 270,652 | 0 | 27,373,744 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 23.62 |
Large | 32.45 |
Medium | 26.23 |
Small | 13.17 |
Micro | 4.43 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.3579
Price/Book*
2.8006
Price/Sales*
0.6932
Price/Cash Flow*
11.5903
Dividend Yield*
1.3345
Growth Measures
Long-Term Earnings
11.5536
Historical Earnings
5.2458
Sales Growth
11.9274
Cash-Flow Growth
-0.3991
Book-Value Growth
4.5927
*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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