iSharesHealthIYH · NYSE Arca
iShares U.S. Healthcare ETF (IYH)
- Price
- $69.92
- —11 Sept 2026
- Assets
- $3.9B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.00%
- Yield
- 1.11%
- Trailing distributions
- 3Y CAGR
- 9.0%-4.5%
- Category 13.5%
- 5Y CAGR
- 5.2%+3.3%
- Category 1.9%
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iShares U.S. Healthcare ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 58.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 14.45% |
| JNJ | Johnson & Johnson | 10.02% |
| ABBV | AbbVie Inc | 7.10% |
| MRK | Merck & Co Inc | 5.72% |
| UNH | UnitedHealth Group Inc | 5.50% |
| AMGN | Amgen Inc | 3.63% |
| TMO | Thermo Fisher Scientific Inc | 3.59% |
| ABT | Abbott Laboratories | 2.99% |
| GILD | Gilead Sciences Inc | 2.84% |
| PFE | Pfizer Inc | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.4
- P/B
- 5.0
- P/S
- 2.6
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Health
- Ticker
- IYH
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.00%)
- Holdings turnover
- 3% (category 51%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 0.54
- Total net assets
- $3.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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