IYH iShares US Healthcare ETF
Russell 1000 HC RIC 22.5/45 Cap TR USD

NAV as of 25-Nov-2022

285.0268

4 Week: 270.27 - 284.99

52 Week: 249.77 - 301.88

Latest Closing Price

284.99

Premium / Discount

0.06

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the investment results of the Russell 1000 Health Care RIC 22.5/45 Capped Index composed of U.S. equities in the healthcare sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,329,765,740
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
117
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.121.25-4.09
1 Day0.530.000.00
1 Week1.780.702.55
1 Month5.384.471.20
3 Months3.8310.290.37
6 Months4.1014.030.29
1 Year0.0119.210.00
2 Years21.7722.570.96
3 Years36.0937.740.96
5 Years65.3343.951.49
10 Years240.0854.414.41

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.781041.284525.17916.1363-2.812022.30885.867320.817215.486023.4000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 56.000084.000069.000071.000011.000054.000018.000077.000073.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.5123
20/06/201626/06/20160.4881
23/12/201430/12/20140.4258
23/09/201429/09/20140.3591
23/06/201429/06/20140.4323
24/03/201430/03/20140.2922
26/12/201302/01/20140.0306
22/12/201329/12/20130.3382
23/09/201329/09/20130.2935
25/06/201301/07/20130.3426

Portfolio Data

Total Number of Holdings: 117

Number of Bond Holdings: 0

Number of Equity Holdings: 112

Total Market Value: 3,329,765,740

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson8.83401,506,7590253,708,080

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.87
Large30.46
Medium13.37
Small2.02
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0906

Price/Book*

4.2320

Price/Sales*

2.0503

Price/Cash Flow*

12.6805

Dividend Yield*

1.7535

Growth Measures

Long-Term Earnings

8.9810

Historical Earnings

27.1033

Sales Growth

12.4605

Cash-Flow Growth

22.3653

Book-Value Growth

11.6349

*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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