AUM $4.34BER 0.37%NAV $74.51Holdings 100Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$75.52Day Range
$74.72$75.54
52-Week Range
$59.98$75.52
Avg Volume
979.0KDividend Yield
1.20%Expense Ratio
0.37%AUM
$4.34BShares Outstanding
58.3METF 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 | 36.60% |
| Biotechnology | 23.77% |
| Health Care Equipment | 14.44% |
| Life Sciences Tools & Services | 10.65% |
| Managed Health Care | 8.10% |
| Health Care Services | 2.52% |
| Health Care Facilities | 2.12% |
| Health Care Supplies | 0.77% |
| Health Care Technology | 0.73% |
| Cash and/or Derivatives | 0.16% |
| Health Care Distributors | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.97% |
| Ireland | 2.41% |
| 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 | $1.54B |
The iShares U.S. Healthcare ETF (IYH) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $4.34B 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 58.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 15.12% | 526,440 | $658.9M |
| 2 | JNJ | JOHNSON & JOHNSON | 9.23% | 1,588,874 | $402.4M |
| 3 | ABBV | ABBVIE | 7.59% | 1,167,460 | $330.9M |
| 4 | UNH | UNITEDHEALTH GROUP | 5.56% | 595,425 | $242.1M |
| 5 | MRK | MERCK & CO INC | 5.43% | 1,631,320 | $236.9M |
| 6 | TMO | THERMO FISHER SCIENTIFIC | 3.92% | 245,153 | $170.7M |
| 7 | AMGN | AMGEN INC | 3.54% | 355,907 | $154.5M |
| 8 | GILD | GILEAD SCIENCES | 2.96% | 819,176 | $128.9M |
| 9 | ABT | ABBOTT LABORATORIES | 2.74% | 1,142,638 | $119.6M |
| 10 | PFE | PFIZER | 2.54% | 3,754,579 | $110.5M |
| 11 | ISRG | INTUITIVE SURGICAL | 2.28% | 232,446 | $99.5M |
| 12 | DHR | DANAHER | 2.21% | 416,686 | $96.5M |
| 13 | VRTX | VERTEX PHARMACEUTICALS | 1.96% | 167,643 | $85.3M |
| 14 | BMY | BRISTOL MYERS SQUIBB | 1.87% | 1,346,584 | $81.6M |
| 15 | MDT | MEDTRONIC PLC | 1.77% | 809,715 | $77.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +2.82% | |
| 1M | +4.36% | |
| 3M | +9.95% | |
| 6M | +24.68% | |
| YTD | +15.09% | |
| 1Y | +22.41% | |
| 3Y | +41.40% | |
| 5Y | +31.88% |
Moving Averages
20-Day MA
$72.42
Above 20-Day MA50-Day MA
$72.10
Above 50-Day MA200-Day MA
$66.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.52
Current Price
$75.30
52-Week Low
$59.98
$59.98$75.52
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 | Pharmaceuticals(2 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.47% |
| AUM | $4.34B | $2.94B | $819.3M |
| Dividend Yield | 1.20% | 1.44% | 1.60% |
| Avg Volume | 979.0K | 650.1K | 130.2K |
| Holdings | 100 | 77 | 172 |
| Performance | |||
| 1-Month Return | +4.36% | +2.11% | +0.17% |
| 6-Month Return | +21.58% | +19.01% | +10.55% |
| YTD Return | +15.55% | +18.35% | +8.99% |
| 1-Year Return | +14.09% | +16.78% | +7.17% |
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