IEHS

Fund Description
The Fund seeks to achieve its investment objective by investing, under normal circumstances, in U.S. listed common stock of large-, mid- and small-capitalization healthcare equipment and services companies, as defined by a proprietary classification system. The classification process, which uses data analysis tools consisting, in part, of machine learning, natural language processing ( NLP ) and clustering algorithms to allocate companies to one or more sectors according to a new classification system, is forward looking and evolves as companies evolve.
Fund Profile
Fund Name iShares Evolved U.S. Healthcare Staples ETF
Fund Exchange Ticker IEHS
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W6892
Net Expense Ratio 0.18 %
Fund Inception Date 21 March 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 7.32 Million (USD)
1 Month Total Return 6.08 %
Year To Date Return 12.35 %
1 Year Total Return 10.26 %
3 Year Annualized Total Return
NAV 29.2643
Share Outstanding 250,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.1136000000
MEDTRONIC PLC MDT EQUI 0.0690000000
ABBOTT LABORATORIES ABT EQUI 0.0652000000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0352000000
ANTHEM INC ANTM EQUI 0.0337000000
INTUITIVE SURGICAL INC ISRG EQUI 0.0330000000
DANAHER CORP DHR EQUI 0.0318000000
JOHNSON & JOHNSON JNJ EQUI 0.0316000000
BECTON DICKINSON AND CO BDX EQUI 0.0311000000
STRYKER CORP SYK EQUI 0.0309000000