AUM $3.35BER 0.38%NAV $67.98Holdings 100Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$67.98Day Range
$68.08$68.71
52-Week Range
$54.36$69.57
Avg Volume
602.8KDividend Yield
1.20%Expense Ratio
0.38%AUM
$3.35BShares Outstanding
49.2METF 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 % |
|---|---|
| Healthcare | 99.29% |
| Technology | 0.50% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.90% |
| Ireland | 2.37% |
| United Kingdom | 0.27% |
| Denmark | 0.21% |
| Netherlands | 0.14% |
| Other | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- 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
The iShares U.S. Healthcare ETF (IYH) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $3.35B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 100 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 60.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 15.67% | 442,466 | $524.7M |
| 2 | JNJ | JOHNSON & JOHNSON | 10.34% | 1,335,470 | $346.2M |
| 3 | ABBV | ABBVIE INC | 7.53% | 981,251 | $252.1M |
| 4 | UNH | UNITEDHEALTH GROUP INC | 6.33% | 500,454 | $212.0M |
| 5 | MRK | MERCK & CO INC | 5.34% | 1,371,139 | $178.9M |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 3.52% | 206,046 | $117.9M |
| 7 | AMGN | AMGEN INC | 3.32% | 299,156 | $111.1M |
| 8 | ABT | ABBOTT LABORATORIES | 2.89% | 960,394 | $96.8M |
| 9 | GILD | GILEAD SCIENCES INC | 2.69% | 688,523 | $90.1M |
| 10 | PFE | PFIZER INC | 2.36% | 3,155,760 | $78.9M |
| 11 | BMY | BRISTOL MYERS SQUIBB | 2.08% | 1,131,813 | $69.6M |
| 12 | DHR | DANAHER CORP | 2.01% | 350,246 | $67.4M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | 1.99% | 140,905 | $66.7M |
| 14 | ISRG | INTUITIVE SURGICAL INC | 1.94% | 195,355 | $64.9M |
| 15 | SYK | STRYKER CORP | 1.83% | 191,679 | $61.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +2.12% | |
| 1M | +0.71% | |
| 3M | +13.28% | |
| 6M | +5.46% | |
| YTD | +4.67% | |
| 1Y | +20.21% | |
| 3Y | +20.24% | |
| 5Y | +19.65% |
Moving Averages
20-Day MA
$67.89
Above 20-Day MA50-Day MA
$65.03
Above 50-Day MA200-Day MA
$63.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.57
Current Price
$68.44
52-Week Low
$54.36
$54.36$69.57
Current Yield
1.20%
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 | Healthcare(212 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.62% | 0.48% |
| AUM | $3.35B | $1.86B | $724.5M |
| Dividend Yield | 1.20% | 3.66% | 1.61% |
| Avg Volume | 602.8K | 445.6K | 80.0K |
| Holdings | 100 | 147 | 104 |
| Performance | |||
| 1-Month Return | +1.14% | -0.85% | +0.36% |
| 6-Month Return | +9.44% | +12.94% | +10.40% |
| YTD Return | +5.08% | +9.31% | +7.34% |
| 1-Year Return | +11.29% | +14.67% | +12.52% |
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