IYH
·ARCA
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Key Stats
Assets Under Management
3.60BUSD
Fund Flows (1Y)
249.46MUSD
Dividend Yield
1.18%
Discount/Premium to NAV
0.03%
Shares Outstanding
54.90M
Expense Ratio
0.38%
About iShares U.S. Healthcare ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 12, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Health Care RIC 22.5/45 Capped Gross Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYH represents the healthcare segment by holding an assortment of the largest pharma, health care and biotech companies in the US. The fund tracks an index of large- and midcap companies in the healthcare sector, which consists of pharmaceuticals, biotechnology, healthcare services and equipment companies. Stocks within IYH are selected and weighted by float-adjusted market-cap. The index caps individual securities at 22.5% and also caps all issuers individually exceeding 4.5% to a maximum of 45% of the fund. Index rebalancing is done on a quarterly basis. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Health Care Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.49% | +14.53% | +11.92% | +11.59% | +15.59% | +35.18% |
NAV Total Return | -1.45% | +16.39% | +13.99% | +12.35% | +21.02% | +43.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
99.85%
0.15%
Category
Ratio
North America
99.85%
Europe
0.15%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
14.70%
JNJ
Johnson & Johnson
8.52%
ABBV
Abbvie
6.94%
UNH
UnitedHealth Group
5.08%
MRK
Merck
4.57%
TMO
Thermo Fisher
3.73%
ABT
Abbott Laboratories
3.68%
ISRG
Intuitive Surgical
3.47%
AMGN
Amgen
3.06%
GILD
Gilead Sciences
2.67%
Top 10 Weight 56.42%
108 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.250 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.193 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.168 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.162 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.200 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.234 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.126 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
