Symbols

IYH

iShares U.S. Healthcare ETF·NYSE

--(--)

Key Stats

Assets Under Management

3.36BUSD

Fund Flows (1Y)

-15.93MUSD

Dividend Yield

1.17%

Discount/Premium to NAV

-0.02%

Shares Outstanding

50.95M

Expense Ratio

0.38%

About iShares U.S. Healthcare ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239511/ishares-us-healthcare-etf

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.