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.
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.
Click here, for the most recent distributions.
as of 04-May-2016
|Ticker||Name||Sector||Shares||Market Value||Weight (%)||Price||Exchange||Notional Value|
|UNH||UNITEDHEALTH GROUP INC||Health Care||722,499||$95,391,543||13.30||132.03||New York Stock Exchange Inc.||95,391,542.97|
|ESRX||EXPRESS SCRIPTS HOLDING CO||Health Care||685,323||$49,850,395||6.95||72.74||NASDAQ||49,850,395.02|
|AET||AETNA INC||Health Care||408,624||$46,199,029||6.44||113.06||New York Stock Exchange Inc.||46,199,029.44|
|ANTM||ANTHEM INC||Health Care||315,457||$43,763,350||6.10||138.73||New York Stock Exchange Inc.||43,763,349.61|
|CI||CIGNA CORP||Health Care||306,461||$41,464,173||5.78||135.30||New York Stock Exchange Inc.||41,464,173.30|
|HCA||HCA HOLDINGS INC||Health Care||442,303||$35,295,779||4.92||79.80||New York Stock Exchange Inc.||35,295,779.40|
|HUM||HUMANA INC||Health Care||197,436||$34,689,505||4.84||175.70||New York Stock Exchange Inc.||34,689,505.20|
|LH||LABORATORY CORPORATION OF AMERICA||Health Care||191,119||$23,733,157||3.31||124.18||New York Stock Exchange Inc.||23,733,157.42|
|UHS||UNIVERSAL HEALTH SERVICES INC CLAS||Health Care||176,701||$23,547,175||3.28||133.26||New York Stock Exchange Inc.||23,547,175.26|
|CNC||CENTENE CORP.||Health Care||383,400||$23,437,242||3.27||61.13||New York Stock Exchange Inc.||23,437,242.00|
|Ticker||Name||Asset Class||Weight (%)||Price||Shares||Market Value||Notional Value||Sector||SEDOL||ISIN||Exchange|
% of Market Value
Managed Health Care
Health Care Services
Health Care Facilities
Health Care Technology
Life Sciences Tools & Services
Diversified Support Services
Health Care Distributors
Cash and/or Derivatives