IYH

iShares U.S. Healthcare ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
12.24 9.79 16.43 10.49 7.15
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). 12.22 9.78 16.43 10.49 7.15
Benchmark (%) Index: Dow Jones U.S. Health Care Index 12.68 10.25 16.93 10.95 7.68
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.89 9.41 16.06 10.18 6.91
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.19 7.59 13.27 8.64 5.94
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.43 -0.57 8.43 4.26 12.24 32.34 113.99 171.17 219.23
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). 8.34 -0.58 8.34 4.26 12.22 32.29 113.98 171.22 219.14
Benchmark (%) Index: Dow Jones U.S. Health Care Index 8.54 -0.54 8.54 4.46 12.68 34.02 118.59 182.76 246.39
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.35 -0.64 8.35 4.10 11.89 30.95 110.58 163.69 207.17
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.83 -0.27 4.83 2.53 7.19 24.55 86.48 129.07 163.84
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 18.78 41.28 25.18 6.14 -2.81
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). 18.74 41.31 25.20 6.12 -2.75
Benchmark (%) Index: Dow Jones U.S. Health Care Index 19.26 41.98 25.76 6.59 -2.44

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 25-May-2017 $1,829,163,161
Inception Date 12-Jun-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Health Care Index
Bloomberg Index Ticker DJUSHCT
Shares Outstanding as of 25-May-2017 11,500,000
CUSIP 464287762
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 25-May-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
JNJ JOHNSON & JOHNSON Health Care 1,649,054.00 $210,303,856.62 11.50 127.53 New York Stock Exchange Inc. 210,303,856.62
PFE PFIZER INC Health Care 3,617,289.00 $116,332,014.24 6.36 32.16 New York Stock Exchange Inc. 116,332,014.24
MRK MERCK & CO INC Health Care 1,668,639.00 $108,528,280.56 5.93 65.04 New York Stock Exchange Inc. 108,528,280.56
UNH UNITEDHEALTH GROUP INC Health Care 584,715.00 $104,108,505.75 5.69 178.05 New York Stock Exchange Inc. 104,108,505.75
MDT MEDTRONIC PLC Health Care 831,949.00 $71,198,195.42 3.89 85.58 New York Stock Exchange Inc. 71,198,195.42
AMGN AMGEN INC Health Care 447,584.00 $69,567,981.12 3.80 155.43 NASDAQ 69,567,981.12
ABBV ABBVIE INC Health Care 968,715.00 $64,245,178.80 3.51 66.32 New York Stock Exchange Inc. 64,245,178.80
BMY BRISTOL MYERS SQUIBB Health Care 1,016,603.00 $55,293,037.17 3.02 54.39 New York Stock Exchange Inc. 55,293,037.17
CELG CELGENE CORP Health Care 472,814.00 $55,196,306.36 3.02 116.74 NASDAQ 55,196,306.36
GILD GILEAD SCIENCES INC Health Care 794,378.00 $51,285,043.68 2.80 64.56 NASDAQ 51,285,043.68
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 25-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.