IYH

Fund Description
The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. IYH changed its index from the Dow Jones U.S. Health Care Index to the Russell 1000 Health Care RIC 22.5/45 Capped Index.
Fund Profile
Fund Name iShares U.S. Healthcare ETF
Fund Exchange Ticker IYH
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642877629
Net Expense Ratio 0.43 %
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 Russell 1000 Health Care RIC 22.5/45 Capped Gross Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 3034.72 Million (USD)
1 Month Total Return -1.88 %
Year To Date Return 17.34 %
1 Year Total Return 32.85 %
3 Year Annualized Total Return 14.10 %
NAV 286.294
Share Outstanding 10,600,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0805000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0712000000
PFIZER INC PFE EQUI 0.0456000000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0445000000
ABBOTT LABORATORIES ABT EQUI 0.0402000000
DANAHER CORP DHR EQUI 0.0382000000
ELI LILLY & CO LLY EQUI 0.0365000000
ABBVIE INC ABBV EQUI 0.0352000000
MERCK & CO. INC. MRK EQUI 0.0347000000
MEDTRONIC PLC MDT EQUI 0.0325000000