AUM $4.52BER 0.37%NAV $76.16Holdings 100Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$75.40Day Range
$75.09$76.16
52-Week Range
$59.98$76.22
Avg Volume
1.0MDividend Yield
1.06%Expense Ratio
0.37%AUM
$4.52BShares Outstanding
59.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Pharmaceuticals | 36.71% |
| Biotechnology | 23.48% |
| Health Care Equipment | 14.41% |
| Life Sciences Tools & Services | 10.41% |
| Managed Health Care | 8.54% |
| Health Care Services | 2.52% |
| Health Care Facilities | 2.06% |
| Health Care Technology | 0.77% |
| Health Care Supplies | 0.75% |
| Cash and/or Derivatives | 0.21% |
| Health Care Distributors | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.12% |
| Ireland | 2.27% |
| United Kingdom | 0.27% |
| Denmark | 0.19% |
| Netherlands | 0.15% |
| Other | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Pharmaceuticals
- Types
- Healthcare
- Inception Date
- Jun 12, 2000
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| IHE | iShares U.S. Pharmaceuticals ETF | $1.57B |
The iShares U.S. Healthcare ETF (IYH) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $4.52B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 100 securities in its portfolio. It falls under the Pharmaceuticals category.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 15.43% | 538,590 | $703.8M |
| 2 | JNJ | JOHNSON & JOHNSON | 9.54% | 1,625,540 | $435.0M |
| 3 | ABBV | ABBVIE | 7.47% | 1,194,406 | $340.6M |
| 4 | UNH | UNITEDHEALTH GROUP | 5.68% | 609,168 | $258.9M |
| 5 | MRK | MERCK & CO INC | 5.39% | 1,668,958 | $245.7M |
| 6 | TMO | THERMO FISHER SCIENTIFIC | 3.72% | 250,823 | $169.7M |
| 7 | AMGN | AMGEN INC | 3.57% | 364,115 | $162.9M |
| 8 | GILD | GILEAD SCIENCES | 2.89% | 838,076 | $131.7M |
| 9 | ABT | ABBOTT LABORATORIES | 2.63% | 1,169,017 | $119.8M |
| 10 | PFE | PFIZER | 2.56% | 3,841,222 | $116.8M |
| 11 | ISRG | INTUITIVE SURGICAL | 2.32% | 237,819 | $105.6M |
| 12 | DHR | DANAHER | 2.15% | 426,298 | $97.9M |
| 13 | VRTX | VERTEX PHARMACEUTICALS | 2.01% | 171,504 | $91.8M |
| 14 | BMY | BRISTOL MYERS SQUIBB | 1.90% | 1,377,661 | $86.8M |
| 15 | MDT | MEDTRONIC PLC | 1.75% | 828,399 | $80.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +2.21% | |
| 1M | +3.78% | |
| 3M | +7.94% | |
| 6M | +23.07% | |
| YTD | +15.39% | |
| 1Y | +22.26% | |
| 3Y | +45.81% | |
| 5Y | +31.65% |
Moving Averages
20-Day MA
$72.91
Above 20-Day MA50-Day MA
$72.38
Above 50-Day MA200-Day MA
$66.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.22
Current Price
$75.25
52-Week Low
$59.98
$59.98$76.22
Current Yield
1.06%
Annual Dividend
$0.7713
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1634 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1634 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1948 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2497 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2497 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1928 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1682 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1682 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1624 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1624 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1995 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1995 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2342 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2342 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1258 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1666 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1665 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8888 | Dec 27, 2023 |
| Dec 20, 2023 | $0.8888 | Dec 27, 2023 |
| Sep 26, 2023 | $1.1702 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IYH | Pharmaceuticals(2 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.47% |
| AUM | $4.52B | $3.05B | $828.7M |
| Dividend Yield | 1.06% | 1.37% | 1.58% |
| Avg Volume | 1.0M | 638.9K | 132.0K |
| Holdings | 100 | 77 | 172 |
| Performance | |||
| 1-Month Return | +4.11% | +2.19% | +1.66% |
| 6-Month Return | +19.75% | +16.05% | +7.41% |
| YTD Return | +15.85% | +18.52% | +9.11% |
| 1-Year Return | +15.20% | +17.60% | +6.98% |
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