Blackrock US Healthcare ETF | IYH

Medium RiskEquity
Blackrock US Healthcare ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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Blackrock US Healthcare ETF | IYH

Blackrock US Healthcare ETF | IYH

About IYH ETF

BLACKROCK US HEALTHCARE ETF (IYH) tracks a cap-weighted index of pharmaceutical, biotechnology, health care services and equipment companies in the US. IYH represents the health care segment well holding more than 120 stocks. A Prescription for Defense With Healthcare ETFs (IYH) About the Fund Manager: Founded in 1988, Blackrock is the largest asset manager in the world managing $6.28T. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank. How did we identify this ETF: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. IYH is a massive, highly liquid choice for investors looking for its specific exposure. The fund has higher holding costs than its peers, leading to higher fee but its tight tracking, massive AUM and deep liquidity makes it one of the choices in Healthcare segment. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.

Returns

IYH Charts
Lifetime13.87%p.a.
52 Week High: $|52 Week Low: $
PerformanceYTD1Y3Y5Y10Y
Blackrock US Healthcare ETF3.93%28.62%16.04%13.71%15.52%

Asset Class

Asset type breakdown
Stock US99.81%
Cash0.19%

IYH Holdings - Top 10

NameiWeightage (%)
Johnson & Johnson8.81%
UnitedHealth Group Incorporated7.09%
Abbott Laboratories4.36%
Pfizer Inc4.12%
Merck & Co., Inc3.93%
AbbVie Inc3.85%
Thermo Fisher Scientific Inc3.82%
Medtronic plc3.34%
Danaher Corporation3%
Eli Lilly and Company2.99%

IYH Sectors/Industry Breakdown

Sectori% of market value
Healthcare99.67%
Basic Materials0.33%

IYH Countries

Countryi% of market value
North America100%

Projected Returns

Investment ofper month
gives returns of :
at 12.54% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 12.54% per annum
$
$
$+ 12.54

IYH Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol IYH
Exchange ARCX
ISIN US4642877629
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Health
Country US

IYH Portfolio Data & Volatility Analysis

Net Expense Ratio 0.43i
Beta 0.73i
Valuations Rates Portfolio PE 16.52471i
3 Year Standard Deviation 16.15i

Fund Strategy

iShares U.S. Healthcare ETF is an exchange-traded fund incorporated in the USA. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

IYH Fact Sheets & Reports

About iShares by Blackrock

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock US Healthcare ETF | IYH