IYH

Fund Description
The iShares Dow Jones U.S. Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. healthcare stocks as represented by the Dow Jones U.S. Health Care Index.
Fund Profile
Fund Name iShares U.S. Healthcare ETF
Fund Exchange Ticker IYH
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642877629
Net Expense Ratio 0.44 %
Fund Inception Date 12 June 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Healthcare Index
Index Provider S&P DJ Indices
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 22 January 2019
Asset Under Management 2436.54 Million (USD)
1 Month Total Return 5.80 %
Year To Date Return 4.13 %
1 Year Total Return 3.34 %
3 Year Annualized Total Return 12.35 %
NAV 188.15
Share Outstanding 12,950,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0952148523
UNITEDHEALTH GROUP INC UNH EQUI 0.0693844559
PFIZER INC PFE EQUI 0.0667830396
MERCK & CO. INC. MRK EQUI 0.0535937165
ABBVIE INC ABBV EQUI 0.0365711721
AMGEN INC AMGN EQUI 0.0352913326
ABBOTT LABORATORIES ABT EQUI 0.0340748737
MEDTRONIC PLC MDT EQUI 0.0318500912
ELI LILLY & CO LLY EQUI 0.0298596145
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0263184517