• LAST PRICE
    60.65
  • TODAY'S CHANGE (%)
    Trending Up0.48 (0.80%)
  • Bid / Lots
    59.86/ 33
  • Ask / Lots
    61.80/ 32
  • Open / Previous Close
    60.17 / 60.17
  • Day Range
    Low 59.90
    High 60.76
  • 52 Week Range
    Low 54.09
    High 66.59
  • Volume
    204,235
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 268 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 60.17
TimeVolumeIYH
09:32 ET778460.15
09:33 ET20060.02
09:35 ET30060.01
09:37 ET120059.94
09:39 ET10059.99
09:42 ET18259.98
09:44 ET45059.91
09:46 ET60059.96
09:48 ET20060.02
09:50 ET46859.995
09:53 ET10060.01
09:55 ET40059.99
09:57 ET85059.99
10:00 ET170059.94
10:02 ET30059.95
10:04 ET47259.996
10:06 ET79459.99
10:08 ET80059.97
10:09 ET50060
10:11 ET29760.04
10:13 ET11760.0785
10:15 ET63560.17
10:20 ET20060.09
10:26 ET197760.09
10:27 ET70060.09
10:29 ET200060.1001
10:31 ET170960.07
10:33 ET70060.07
10:36 ET10060.05
10:38 ET15260.085
10:42 ET100060.07
10:44 ET109060.06
10:47 ET110060.13
10:49 ET83260.17
10:51 ET70260.1786
10:56 ET15060.155
10:58 ET127760.26
11:00 ET100060.2333
11:02 ET20060.23
11:03 ET233360.23
11:05 ET19460.23
11:12 ET30060.24
11:14 ET20060.2517
11:16 ET73760.3
11:18 ET10060.34
11:21 ET10060.34
11:27 ET10060.37
11:30 ET140060.34
11:32 ET196260.3599
11:36 ET35660.4
11:38 ET149360.3499
11:39 ET30060.35
11:41 ET10060.37
11:43 ET20060.35
11:48 ET20060.34
11:50 ET40060.33
11:54 ET81560.3232
11:57 ET10060.35
11:59 ET190360.38
12:01 ET21060.3858
12:03 ET53860.375
12:06 ET20060.34
12:10 ET20060.315
12:14 ET30060.33
12:17 ET30060.355
12:19 ET36260.38
12:21 ET10060.38
12:24 ET10060.37
12:28 ET37560.4101
12:30 ET207460.47
12:32 ET242760.48
12:33 ET70060.47
12:35 ET60060.48
12:37 ET77660.4901
12:39 ET50060.4999
12:42 ET433760.54
12:44 ET176060.56
12:46 ET43260.58
12:48 ET31560.64
12:50 ET502760.63
12:51 ET71360.635
12:53 ET10060.64
12:55 ET100060.7
12:57 ET57060.675
01:00 ET367060.67
01:02 ET10060.6393
01:04 ET90060.65
01:08 ET50060.62
01:09 ET10060.67
01:11 ET41660.7
01:13 ET480060.69
01:15 ET50060.67
01:18 ET322760.67
01:22 ET120360.66
01:24 ET145660.69
01:26 ET45860.69
01:27 ET30060.7
01:29 ET51360.69
01:31 ET310660.73
01:36 ET100060.73
01:38 ET276760.7281
01:40 ET80060.67
01:42 ET104560.65
01:44 ET10060.645
01:47 ET257560.62
01:49 ET73060.62
01:51 ET43160.615
01:54 ET71560.61
01:56 ET50060.63
02:00 ET10060.63
02:03 ET31360.645862
02:05 ET215060.65
02:07 ET44860.63
02:09 ET20060.63
02:16 ET55060.6438
02:18 ET38060.6213
02:20 ET235560.64
02:21 ET1123860.62
02:23 ET103260.66
02:25 ET154460.68
02:30 ET177560.6799
02:32 ET10060.69
02:34 ET160060.68
02:36 ET63460.68
02:38 ET710060.68
02:39 ET126460.68
02:41 ET90060.67
02:43 ET50060.66
02:45 ET37960.64
02:48 ET30060.645
02:50 ET30060.65
02:52 ET46360.63
02:54 ET10060.63
02:57 ET102860.63
02:59 ET79460.625
03:01 ET74060.64
03:03 ET44560.64
03:08 ET43260.6667
03:10 ET50060.704126
03:12 ET20060.67
03:14 ET49560.685
03:15 ET582960.6695
03:17 ET20060.666
03:19 ET289160.66
03:21 ET65060.66
03:26 ET102360.675
03:28 ET176860.675
03:30 ET15960.6886
03:32 ET36560.6699
03:33 ET220060.68
03:35 ET160060.65
03:37 ET49060.625
03:39 ET35760.62
03:42 ET70060.63
03:44 ET50060.62
03:46 ET173660.65
03:48 ET41260.64
03:51 ET79060.7
03:53 ET83360.71
03:55 ET57560.71
03:57 ET247160.695
04:00 ET590260.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily 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 Premium0.09%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.7%
Cash
0.2%
Non-US Stock
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Healthcare99.7%
Industrials0.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
99.9%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesLLY
Eli Lilly and Co
Long
11.9%
0.00%
$392.0M
United StatesUNH
UnitedHealth Group Inc
Long
9.3%
0.00%
$306.4M
United StatesJNJ
Johnson & Johnson
Long
6.9%
0.00%
$227.6M
United StatesABBV
AbbVie Inc
Long
6.4%
0.00%
$213.2M
United StatesMRK
Merck & Co Inc
Long
4.6%
0.00%
$153.1M
United StatesTMO
Thermo Fisher Scientific Inc
Long
3.7%
0.00%
$123.1M
United StatesABT
Abbott Laboratories
Long
3.5%
0.00%
$115.7M
United StatesISRG
Intuitive Surgical Inc
Long
3.2%
0.00%
$105.0M
United StatesAMGN
Amgen Inc
Long
3.1%
0.00%
$101.3M
United StatesPFE
Pfizer Inc
Long
2.9%
0.00%
$94.7M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    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.

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Russell 1000 HC RIC 22.5/45 Cap TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
June 12, 2000
As of 2024-10-31

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.

Holding Details
Total Net Assets$3.3B
Shares Out.53.1M
Net Asset Value (NAV)$60.18
Prem/Discount to NAV-0.02%
P/E Ratio33.0
Dividend Yield1.16%
Dividend per Share0.70 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleHealth
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%