Quotes Snapshot > IYH
iShares U.S. Healthcare ETF IYH:NYSE Arca
Last Price$273.85NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/09/23
NYSE Arca 15-minute delayed Bid/Ask Quotes
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$267.99 (6)
Ask (Size)$278.88 (5)
Day Low / HighN/A - N/A
Volume30.7 K
View portfolioPortfolio as of 04/30/2023
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Health Technology | 78.16% | UnitedHealth Group Inc ORD | 8.83% | ||
| Health Services | 18.45% | Johnson & Johnson ORD | 8.27% | ||
| Other | 1.63% | Eli Lilly and Co ORD | 6.40% | ||
| Distribution Services | 0.62% | Merck & Co Inc ORD | 5.61% | ||
| Technology Services | 0.48% | Abbvie Inc ORD | 5.13% | ||
| Concentration of Top 5 | 99.34% | Concentration of Top 5 | 34.24% | ||
Fund Profile
Fund Strategy
The Fund seeks investment results generally corresponding to the price and yield performance, before fees and expenses, of the Dow Jones US Healthcare Sector Index. Uses a representative sampling strategy. Component firms include health care providers, biotechnology firms, and manufacturers of medically related goods.
| Fund Category | Sector Equity |
| Inception Date | 06/12/2000 |
| Manager | Team Managed |
| Fund Classification | Health/Biotechnology Funds |
| Managed Since | N/A |
| Other Managed Funds | IVV TFDXX IEFA TTTXX TSTXX |
Lipper Leader Scorecard as of 05/31/2023
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  108 |  108 | 12,485 | 105 | 59 |
| 3 Year Rating(# of funds in category) | 108 | 108 | 12,485 | 105 | 59 |
| 5 Year Rating(# of funds in category) | 92 | 92 | 11,405 | 92 | 48 |
| 10 Year Rating(# of funds in category) | 75 | 75 | 8,054 | 75 | 33 |
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Fund Highlights
| Price Open | $273.24 |
| Previous Close | $273.48 |
| 52 Week Range | $247.38 - 294.07 |
| Average Market Capitallization | 3.2 B |
| Shares Outstanding | 11.6 M |
| Net Asset Value | $273.83 |
| Total Net Assets | $3.1 B |
| Total Expense Ratio | 0.39 |
| Current Dividend / Current Yield | $0.55 / 1.19% |
| Dividend Ex-Date | 06/07/2023 |
| Dividend Pay-Date | 06/13/2023 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 0.66 |
| R-Squared vs. S&P 500 | 0.64 |
| Standard Deviation | 14.86% |
| Sharpe Ratio | 0.70 |