IYH

iShares U.S. Healthcare ETFIShares
$62.97-0.91 (-1.42%)Close
AUM$3.02B
Expense Ratio0.38%
NAV$64.03
Holdings103
InceptionJun 12, 2000

Price Chart

Key Statistics

Previous Close

$63.88

Day Range

$62.59$63.66

52-Week Range

$53.97$67.33

Avg Volume

1.0M

Dividend Yield

1.20%

Expense Ratio

0.38%

AUM

$3.02B

Shares Outstanding

47.6M

Sector Breakdown

SectorWeight %
Healthcare100.00%

Country Allocation

CountryWeight %
United States96.72%
Ireland2.77%
United Kingdom0.19%
Netherlands0.17%
Other0.15%

Fund Information

Issuer
IShares
Category
Healthcare
Subcategory
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

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The iShares U.S. Healthcare ETF (IYH) is an exchange-traded fund issued by IShares that launched on Jun 12, 2000. It currently manages $3.02B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 103 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 57.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYELI LILLY14.05%423,937$427.5M
2JNJJOHNSON & JOHNSON10.15%1,273,429$308.9M
3ABBVABBVIE INC7.01%937,465$213.2M
4MRKMERCK & CO INC5.13%1,333,314$156.1M
5UNHUNITEDHEALTH GROUP INC4.51%481,535$137.3M
6AMGNAMGEN INC3.53%284,624$107.3M
7ABTABBOTT LABORATORIES3.39%916,298$103.2M
8TMOTHERMO FISHER SCIENTIFIC INC3.35%199,836$101.9M
9GILDGILEAD SCIENCES INC3.18%659,026$96.6M
10ISRGINTUITIVE SURGICAL INC3.03%186,786$92.2M
11PFEPFIZER INC2.65%3,006,224$80.6M
12SYKSTRYKER CORP2.19%182,140$66.6M
13DHRDANAHER CORP2.18%333,207$66.2M
14BMYBRISTOL MYERS SQUIBB2.15%1,078,423$65.4M
15VRTXVERTEX PHARMACEUTICALS INC2.06%136,087$62.7M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.42%
1W
-2.49%
1M
-1.59%
3M
-1.54%
6M
+10.54%
YTD
-2.26%
1Y
+5.69%
3Y
+21.19%
5Y
+27.40%

Moving Averages

20-Day MA

$65.30

Below 20-Day MA
50-Day MA

$65.54

Below 50-Day MA
200-Day MA

$60.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.33

Current Price

$62.97

52-Week Low

$53.97

$53.97$67.33

Current Yield

1.20%

Annual Dividend

$0.7731

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.2497Dec 19, 2025
Sep 16, 2025$0.1928Sep 19, 2025
Jun 16, 2025$0.1682Jun 20, 2025
Mar 18, 2025$0.1624Mar 21, 2025
Dec 17, 2024$0.1995Dec 20, 2024
Sep 25, 2024$0.2342Sep 30, 2024
Jun 11, 2024$0.1258Jun 17, 2024
Mar 21, 2024$0.1665Mar 27, 2024
Dec 20, 2023$0.8888Dec 27, 2023
Sep 26, 2023$1.1702Oct 2, 2023
Jun 7, 2023$0.5458Jun 13, 2023
Mar 23, 2023$0.7754Mar 29, 2023
Dec 13, 2022$0.8086Dec 19, 2022
Sep 26, 2022$1.0239Sep 30, 2022
Jun 9, 2022$0.5990Jun 15, 2022
Mar 24, 2022$0.6873Mar 30, 2022
Dec 13, 2021$0.7793Dec 17, 2021
Sep 24, 2021$0.8494Sep 30, 2021
Jun 10, 2021$0.5300Jun 16, 2021
Mar 25, 2021$0.6606Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricIYHHealthcare(223 ETFs)Healthcare(44 ETFs)
Fund Info
Expense Ratio0.38%0.60%0.59%
AUM$3.02B$1.25B$881.1M
Dividend Yield1.20%2.75%2.35%
Avg Volume1.0M769.9K99.5K
Holdings103182134
Performance
1-Month Return-2.10%-3.02%-2.09%
6-Month Return+9.10%+5.85%+3.03%
YTD Return-1.87%+0.17%-1.90%
1-Year Return+3.48%+16.65%+12.17%

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