IHF

iShares U.S. Healthcare Providers ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
16.87 13.27 18.37 10.04 10.69
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 16.88 13.29 18.36 9.98 10.69
Benchmark (%) Index: Dow Jones U.S. Select Healthcare Providers Index 17.25 13.72 18.85 10.45 11.14
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 16.81 13.22 18.29 9.99 10.62
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.59 10.39 14.95 8.30 8.94
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
18.79 6.16 10.83 18.79 16.87 45.35 132.35 160.24 210.78
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 18.73 6.21 10.90 18.73 16.88 45.41 132.33 158.97 210.79
Benchmark (%) Index: Dow Jones U.S. Select Healthcare Providers Index 18.96 6.20 10.87 18.96 17.25 47.07 137.11 170.15 225.04
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 18.76 6.14 10.81 18.76 16.81 45.12 131.57 159.13 208.64
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.65 3.49 6.14 10.65 9.59 34.52 100.71 121.89 160.06

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Jul-2017 $583,066,999
Inception Date 01-May-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Select Healthcare Providers Index
Bloomberg Index Ticker DJSHCPT
Shares Outstanding as of 27-Jul-2017 4,000,000
CUSIP 464288828
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 26-Jul-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
UNH UNITEDHEALTH GROUP INC Health Care 434,064.00 $82,797,708.00 14.01 190.75 New York Stock Exchange Inc. 82,797,708.00
AET AETNA INC Health Care 261,258.00 $40,675,258.02 6.88 155.69 New York Stock Exchange Inc. 40,675,258.02
ANTM ANTHEM INC Health Care 208,110.00 $38,498,268.90 6.52 184.99 New York Stock Exchange Inc. 38,498,268.90
CI CIGNA CORP Health Care 214,416.00 $37,216,185.12 6.30 173.57 New York Stock Exchange Inc. 37,216,185.12
ESRX EXPRESS SCRIPTS HOLDING Health Care 539,939.00 $34,269,928.33 5.80 63.47 NASDAQ 34,269,928.33
HUM HUMANA INC Health Care 134,667.00 $31,444,744.50 5.32 233.50 New York Stock Exchange Inc. 31,444,744.50
HCA HCA HEALTHCARE INC Health Care 312,425.00 $25,503,252.75 4.32 81.63 New York Stock Exchange Inc. 25,503,252.75
LH LABORATORY CORPORATION OF AMERICA Health Care 139,074.00 $22,414,556.58 3.79 161.17 New York Stock Exchange Inc. 22,414,556.58
CNC CENTENE CORP Health Care 241,601.00 $20,147,107.39 3.41 83.39 New York Stock Exchange Inc. 20,147,107.39
DGX QUEST DIAGNOSTICS INC Health Care 182,923.00 $19,795,927.06 3.35 108.22 New York Stock Exchange Inc. 19,795,927.06
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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