iShares U.S. Healthcare Providers ETF
1. Exposure to U.S. companies that provide health insurance, diagnostics, and specialized treatment
2. Targeted access to domestic healthcare services stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.
|Total Return (%)||22.81||17.00||22.09||-||9.75|
|Market Price (%)||22.75||16.98||22.06||-||9.75|
|After Tax Pre-Liq. (%)||22.73||16.91||22.03||-||9.68|
|After Tax Post-Liq. (%)||12.96||13.40||18.18||-||7.94|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 20-Aug-2014
|Holding||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
UNITEDHEALTH GROUP INC.
|12.79||Health Care Providers||$73,568,657||881,801||83.43||New York Stock Exchange Inc.|
EXPRESS SCRIPTS HOLDING CO
|10.10||Health Care Providers||$58,079,504||775,738||74.87||NASDAQ|
|6.66||Health Care Providers||$38,330,165||338,995||113.07||New York Stock Exchange Inc.|
|6.06||Health Care Providers||$34,874,040||438,612||79.51||New York Stock Exchange Inc.|
|5.67||Health Care Providers||$32,591,819||346,906||93.95||New York Stock Exchange Inc.|
HCA HOLDINGS INC.
|5.38||Health Care Providers||$30,964,390||451,837||68.53||New York Stock Exchange Inc.|
|4.59||Health Care Providers||$26,391,414||214,303||123.15||New York Stock Exchange Inc.|
DAVITA HEALTHCARE PARTNERS INC.
|3.62||Health Care Providers||$20,816,832||282,377||73.72||New York Stock Exchange Inc.|
UNIVERSAL HEALTH SERVICES INC. CL
|3.17||Health Care Providers||$18,206,045||162,062||112.34||New York Stock Exchange Inc.|
QUEST DIAGNOSTICS INC.
|2.80||Health Care Providers||$16,126,940||257,866||62.54||New York Stock Exchange Inc.|
|Ticker||ISIN||SEDOL||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
% of Market Value
Health Care Providers