evenfolioETF Details
iShares·Health·IYH · NYSE Arca
iShares U.S. Healthcare ETF (IYH)
- Price
- $77.81
- —30 Oct 2026
- Assets
- $4B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.00%
- Yield
- 1.12%
- Trailing distributions
- 1Y return
- 29.6%+0.7%
- Category 28.8%
- 3Y CAGR
- 16.0%-5.6%
- Category 21.5%
- 5Y CAGR
- 7.4%+3.3%
- Category 4.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.7% | +14.2% | +28.1% | +20.5% | +29.6% | +16.0% | +7.4% | +12.1% | +8.5% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +5.1% | +4.3% | +5.1% | +0.1% | +0.7% | -5.6% | +3.3% | +1.3% | -3.2% |
Holdings
The 10 largest positions make up 58.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 14.55% |
| JNJ | Johnson & Johnson | 10.05% |
| ABBV | AbbVie Inc | 7.30% |
| MRK | Merck & Co Inc | 5.66% |
| UNH | UnitedHealth Group Inc | 5.22% |
| TMO | Thermo Fisher Scientific Inc | 3.95% |
| AMGN | Amgen Inc | 3.58% |
| GILD | Gilead Sciences Inc | 2.92% |
| ABT | Abbott Laboratories | 2.70% |
| PFE | Pfizer Inc | 2.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.0
- P/B
- 5.0
- P/S
- 2.6
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Health
- Ticker
- IYH
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.00%)
- Holdings turnover
- 3% (category 51%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 0.52
- Total net assets
- $4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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