IYH - iShares U.S. Healthcare ETF

Description: The index measures the performance of the healthcare sector of the U.S. equity market.

Last Updated:

IYH - Profile


Summary Data for IYH

52 Week Lo: $102.02 52 Week Hi: $131.43
AUM: $2,504.8 M Shares: 19.3 M
Avg. Volume (1 month) 448,319 Avg. Volume (3 month) 288,366
Filings Data as of:

IYH - Holdings

Top Ten Holdings

  1. Johnson & Johnson JNJ: 11.90%
  2. Pfizer Inc PFE: 7.61%
  3. Merck & Co Inc MRK: 6.80%
  4. Gilead Sciences Inc GILD: 5.12%
  5. AbbVie Inc ABBV: 3.61%
  6. Amgen Inc AMGN: 3.60%
  7. Bristol-Myers Squibb Company BMY: 3.23%
  8. UnitedHealth Group Inc UNH: 3.22%
  9. Biogen Idec Inc BIIB: 3.01%
  10. Celgene Corp CELG: 2.77%
%Assets in Top 10: 50.86%
Total Holdings: 111.0

IYH Asset Allocation


Asset Percentage
U.S. Stocks 97.28%
International Stocks 2.64%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.07%

IYH Sector Breakdown


Sector Percentage
Health Care 99.63%
Industrials 0.3%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

IYH Market Cap Breakdown


Market Cap Percentage
Giant 53.33%
Large 31.03%
Medium 11.8%
Small 2.75%
Micro 0.06%

IYH Region Breakdown


Region Percentage
U.S. 97.28%
Europe 2.64%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.93%
Emerging 0.0%

IYH Country Breakdown


Country Percentage
United States 97.28%
Ireland 2.64%
Other 0.08%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IYH - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IYH - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IYH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IYH - Fundamentals

IYH Performance

1 Week Return: 1.07%
2 Week Return: -0.10%
4 Week Return: 1.29%
13 Week Return: 7.59%
26 Week Return: 11.93%
YTD Return: 12.12%
1 Year Return: 21.90%
3 Year Return: 90.33%
5 Year Return: 145.66%

IYH Expenses & Fees

IYH Valuation

P/E Ratio: 17.37
Beta: 1.41
20 Day Moving Average: $129.46
60 Day Moving Average: $126.10

IYH Dividend

Annual Dividend Rate: $1.39
Dividend Date: 2014-06-24
Dividend: $0.43
Annual Dividend Yield %: 1.07%

IYH Volatility

5 Day Volatility: 16.24%
20 Day Volatility: 12.14%
50 Day Volatility: 9.35%
200 Day Volatility: 12.98%
Standard Deviation: 8.02%

IYH - Technicals

IYH Technicals

20 Day MA: $129.46
60 Day MA: $126.10
MACD 15 Period: 0.63
MACD 100 Period: 5.50
Williams % Range 10 Day: 26.00
Williams % Range 20 Day: 33.40
RSI 10 Day: 56
RSI 20 Day: 57
RSI 30 Day: 58
Ultimate Oscillator: 66

IYH Bollinger Bands

Lower Bollinger (10 Day): $127.32
Upper Bollinger (10 Day): $131.01
Lower Bollinger (20 Day): $127.60
Upper Bollinger (20 Day): $131.21
Lower Bollinger (30 Day): $125.79
Upper Bollinger (30 Day): $131.55

IYH Support & Resistance

Support Level 1: $129.28
Support Level 2: $128.69
Resistance Level 1: $130.30
Resistance Level 2: $130.73

IYH Stochastic

Stochastic Oscillator %D (1 Day): 64.29
Stochastic Oscillator %D (5 Day): 60.62
Stochastic Oscillator %K (1 Day): 60.92
Stochastic Oscillator %K (5 Day): 63.90

IYH Volatility

5 Day Volatility: 16.24%
20 Day Volatility: 12.14%
50 Day Volatility: 9.35%
200 Day Volatility: 12.98%
Standard Deviation: 8.02%

IYH - ETFdb Realtime Rating & Analyst Report

IYH is a passive ETF that seeks to replicate Dow Jones U.S. Health Care Index. The index measures the performance of the healthcare sector of the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Health & Biotech Equities 0.46 2000-06-12 iShares ETF +12.12%

IYH Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IYH on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IYH Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IYH, as well as the A+ Overall Rated ETF in IYH's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IYH

This ETF is one of several funds that offers exposure to the U.S. health care sector, a corner of the domestic stock market that has historically exhibited relatively low volatility and can occasionally offer attractive dividend yields. As a sector-specific fund, IYH probably doesn't have much us...

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