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Company | Country | Symbol |
---|
Time | Volume | IYH |
---|---|---|
09:32 ET | 7784 | 60.15 |
09:33 ET | 200 | 60.02 |
09:35 ET | 300 | 60.01 |
09:37 ET | 1200 | 59.94 |
09:39 ET | 100 | 59.99 |
09:42 ET | 182 | 59.98 |
09:44 ET | 450 | 59.91 |
09:46 ET | 600 | 59.96 |
09:48 ET | 200 | 60.02 |
09:50 ET | 468 | 59.995 |
09:53 ET | 100 | 60.01 |
09:55 ET | 400 | 59.99 |
09:57 ET | 850 | 59.99 |
10:00 ET | 1700 | 59.94 |
10:02 ET | 300 | 59.95 |
10:04 ET | 472 | 59.996 |
10:06 ET | 794 | 59.99 |
10:08 ET | 800 | 59.97 |
10:09 ET | 500 | 60 |
10:11 ET | 297 | 60.04 |
10:13 ET | 117 | 60.0785 |
10:15 ET | 635 | 60.17 |
10:20 ET | 200 | 60.09 |
10:26 ET | 1977 | 60.09 |
10:27 ET | 700 | 60.09 |
10:29 ET | 2000 | 60.1001 |
10:31 ET | 1709 | 60.07 |
10:33 ET | 700 | 60.07 |
10:36 ET | 100 | 60.05 |
10:38 ET | 152 | 60.085 |
10:42 ET | 1000 | 60.07 |
10:44 ET | 1090 | 60.06 |
10:47 ET | 1100 | 60.13 |
10:49 ET | 832 | 60.17 |
10:51 ET | 702 | 60.1786 |
10:56 ET | 150 | 60.155 |
10:58 ET | 1277 | 60.26 |
11:00 ET | 1000 | 60.2333 |
11:02 ET | 200 | 60.23 |
11:03 ET | 2333 | 60.23 |
11:05 ET | 194 | 60.23 |
11:12 ET | 300 | 60.24 |
11:14 ET | 200 | 60.2517 |
11:16 ET | 737 | 60.3 |
11:18 ET | 100 | 60.34 |
11:21 ET | 100 | 60.34 |
11:27 ET | 100 | 60.37 |
11:30 ET | 1400 | 60.34 |
11:32 ET | 1962 | 60.3599 |
11:36 ET | 356 | 60.4 |
11:38 ET | 1493 | 60.3499 |
11:39 ET | 300 | 60.35 |
11:41 ET | 100 | 60.37 |
11:43 ET | 200 | 60.35 |
11:48 ET | 200 | 60.34 |
11:50 ET | 400 | 60.33 |
11:54 ET | 815 | 60.3232 |
11:57 ET | 100 | 60.35 |
11:59 ET | 1903 | 60.38 |
12:01 ET | 210 | 60.3858 |
12:03 ET | 538 | 60.375 |
12:06 ET | 200 | 60.34 |
12:10 ET | 200 | 60.315 |
12:14 ET | 300 | 60.33 |
12:17 ET | 300 | 60.355 |
12:19 ET | 362 | 60.38 |
12:21 ET | 100 | 60.38 |
12:24 ET | 100 | 60.37 |
12:28 ET | 375 | 60.4101 |
12:30 ET | 2074 | 60.47 |
12:32 ET | 2427 | 60.48 |
12:33 ET | 700 | 60.47 |
12:35 ET | 600 | 60.48 |
12:37 ET | 776 | 60.4901 |
12:39 ET | 500 | 60.4999 |
12:42 ET | 4337 | 60.54 |
12:44 ET | 1760 | 60.56 |
12:46 ET | 432 | 60.58 |
12:48 ET | 315 | 60.64 |
12:50 ET | 5027 | 60.63 |
12:51 ET | 713 | 60.635 |
12:53 ET | 100 | 60.64 |
12:55 ET | 1000 | 60.7 |
12:57 ET | 570 | 60.675 |
01:00 ET | 3670 | 60.67 |
01:02 ET | 100 | 60.6393 |
01:04 ET | 900 | 60.65 |
01:08 ET | 500 | 60.62 |
01:09 ET | 100 | 60.67 |
01:11 ET | 416 | 60.7 |
01:13 ET | 4800 | 60.69 |
01:15 ET | 500 | 60.67 |
01:18 ET | 3227 | 60.67 |
01:22 ET | 1203 | 60.66 |
01:24 ET | 1456 | 60.69 |
01:26 ET | 458 | 60.69 |
01:27 ET | 300 | 60.7 |
01:29 ET | 513 | 60.69 |
01:31 ET | 3106 | 60.73 |
01:36 ET | 1000 | 60.73 |
01:38 ET | 2767 | 60.7281 |
01:40 ET | 800 | 60.67 |
01:42 ET | 1045 | 60.65 |
01:44 ET | 100 | 60.645 |
01:47 ET | 2575 | 60.62 |
01:49 ET | 730 | 60.62 |
01:51 ET | 431 | 60.615 |
01:54 ET | 715 | 60.61 |
01:56 ET | 500 | 60.63 |
02:00 ET | 100 | 60.63 |
02:03 ET | 313 | 60.645862 |
02:05 ET | 2150 | 60.65 |
02:07 ET | 448 | 60.63 |
02:09 ET | 200 | 60.63 |
02:16 ET | 550 | 60.6438 |
02:18 ET | 380 | 60.6213 |
02:20 ET | 2355 | 60.64 |
02:21 ET | 11238 | 60.62 |
02:23 ET | 1032 | 60.66 |
02:25 ET | 1544 | 60.68 |
02:30 ET | 1775 | 60.6799 |
02:32 ET | 100 | 60.69 |
02:34 ET | 1600 | 60.68 |
02:36 ET | 634 | 60.68 |
02:38 ET | 7100 | 60.68 |
02:39 ET | 1264 | 60.68 |
02:41 ET | 900 | 60.67 |
02:43 ET | 500 | 60.66 |
02:45 ET | 379 | 60.64 |
02:48 ET | 300 | 60.645 |
02:50 ET | 300 | 60.65 |
02:52 ET | 463 | 60.63 |
02:54 ET | 100 | 60.63 |
02:57 ET | 1028 | 60.63 |
02:59 ET | 794 | 60.625 |
03:01 ET | 740 | 60.64 |
03:03 ET | 445 | 60.64 |
03:08 ET | 432 | 60.6667 |
03:10 ET | 500 | 60.704126 |
03:12 ET | 200 | 60.67 |
03:14 ET | 495 | 60.685 |
03:15 ET | 5829 | 60.6695 |
03:17 ET | 200 | 60.666 |
03:19 ET | 2891 | 60.66 |
03:21 ET | 650 | 60.66 |
03:26 ET | 1023 | 60.675 |
03:28 ET | 1768 | 60.675 |
03:30 ET | 159 | 60.6886 |
03:32 ET | 365 | 60.6699 |
03:33 ET | 2200 | 60.68 |
03:35 ET | 1600 | 60.65 |
03:37 ET | 490 | 60.625 |
03:39 ET | 357 | 60.62 |
03:42 ET | 700 | 60.63 |
03:44 ET | 500 | 60.62 |
03:46 ET | 1736 | 60.65 |
03:48 ET | 412 | 60.64 |
03:51 ET | 790 | 60.7 |
03:53 ET | 833 | 60.71 |
03:55 ET | 575 | 60.71 |
03:57 ET | 2471 | 60.695 |
04:00 ET | 5902 | 60.65 |
Date | Daily Premium/Discount |
---|---|
08/26/2024 | 0.00% |
08/27/2024 | -0.01% |
08/28/2024 | -0.01% |
08/29/2024 | 0.05% |
08/30/2024 | -0.02% |
09/03/2024 | -0.01% |
09/04/2024 | -0.01% |
09/05/2024 | -0.05% |
09/09/2024 | 0.01% |
09/10/2024 | -0.03% |
09/11/2024 Largest Discount | -0.11% |
09/12/2024 | 0.00% |
09/13/2024 | 0.04% |
09/16/2024 | -0.01% |
09/17/2024 | 0.06% |
09/18/2024 | -0.06% |
09/19/2024 | 0.02% |
09/20/2024 | -0.05% |
09/23/2024 | 0.04% |
09/24/2024 | 0.07% |
09/25/2024 | 0.05% |
09/26/2024 | -0.05% |
09/27/2024 | -0.01% |
09/30/2024 | 0.02% |
10/01/2024 | -0.04% |
10/02/2024 | -0.04% |
10/03/2024 | -0.08% |
10/04/2024 | -0.04% |
10/07/2024 | -0.01% |
10/08/2024 | -0.03% |
10/09/2024 | -0.04% |
10/10/2024 | -0.04% |
10/11/2024 | 0.01% |
10/14/2024 | 0.08% |
10/15/2024 | -0.03% |
10/16/2024 | -0.05% |
10/17/2024 | -0.02% |
10/18/2024 | 0.00% |
10/21/2024 | -0.02% |
10/22/2024 | 0.00% |
10/23/2024 | 0.01% |
10/24/2024 | 0.04% |
10/25/2024 | -0.03% |
10/28/2024 | -0.01% |
10/29/2024 | -0.01% |
10/30/2024 Largest Premium | 0.09% |
10/31/2024 | -0.06% |
11/01/2024 | -0.05% |
11/04/2024 | 0.05% |
11/05/2024 | -0.02% |
11/06/2024 | -0.07% |
11/07/2024 | -0.02% |
11/08/2024 | 0.00% |
11/11/2024 | 0.03% |
11/12/2024 | -0.02% |
11/13/2024 | 0.00% |
11/14/2024 | -0.01% |
11/15/2024 | -0.01% |
11/18/2024 | 0.02% |
11/19/2024 | 0.04% |
11/20/2024 | -0.02% |
US Stock | 99.7% |
---|---|
Cash | 0.2% |
Non-US Stock | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 99.7% |
---|---|
Industrials | 0.0% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 99.9% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Eli Lilly and Co | Long | 11.9% | 0.00% | $392.0M |
UnitedHealth Group Inc | Long | 9.3% | 0.00% | $306.4M |
Johnson & Johnson | Long | 6.9% | 0.00% | $227.6M |
AbbVie Inc | Long | 6.4% | 0.00% | $213.2M |
Merck & Co Inc | Long | 4.6% | 0.00% | $153.1M |
Thermo Fisher Scientific Inc | Long | 3.7% | 0.00% | $123.1M |
Abbott Laboratories | Long | 3.5% | 0.00% | $115.7M |
Intuitive Surgical Inc | Long | 3.2% | 0.00% | $105.0M |
Amgen Inc | Long | 3.1% | 0.00% | $101.3M |
Pfizer Inc | Long | 2.9% | 0.00% | $94.7M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 HC RIC 22.5/45 Cap TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 12, 2000 |
The investment seeks to track the investment results of the Russell 1000 Health Care RIC 22.5/45 Capped Index composed of U.S. equities in the healthcare sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.
Total Net Assets | $3.3B |
---|---|
Shares Out. | 53.1M |
Net Asset Value (NAV) | $60.18 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 33.0 |
Dividend Yield | 1.16% |
Dividend per Share | 0.70 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Health |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |