IYH

iShares US Healthcare ETF

Russell 1000 HC RIC 22.5/45 Cap TR USD

NAV as of 27-Nov-2023

272.2367

4 Week: 258.62 - 274.02

52 Week: 257.23 - 291.18

Latest Closing Price

272.21

Premium / Discount

0.03

Expense Ratio

0.4%

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:
3,000,455,333
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
119
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-4.050.74-5.48
1 Day-0.660.000.00
1 Week0.881.320.67
1 Month5.823.451.69
3 Months-3.055.80-0.53
6 Months1.177.810.15
1 Year-4.4812.12-0.37
2 Years-4.0322.72-0.18
3 Years15.0125.610.59
5 Years40.9342.800.96
10 Years134.4654.412.47

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 41.284525.17916.1363-2.812022.30885.867320.817215.486023.4000-4.3764
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000069.000071.000011.000054.000018.000077.000073.00006.000019.0000

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: 119

Number of Bond Holdings: 0

Number of Equity Holdings: 115

Total Market Value: 3,000,455,333

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
Giant37.40
Large40.89
Medium17.83
Small3.55
Micro0.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4622

Price/Book*

3.8912

Price/Sales*

1.9665

Price/Cash Flow*

14.7205

Dividend Yield*

1.7927

Growth Measures

Long-Term Earnings

9.4159

Historical Earnings

13.0165

Sales Growth

12.7311

Cash-Flow Growth

7.5926

Book-Value Growth

8.7627

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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