• LAST PRICE
    271.61
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    266.82/ 6
  • Ask / Lots
    276.09/ 5
  • Open / Previous Close
    269.31 / 271.61
  • Day Range
    Low 267.33
    High 271.61
  • 52 Week Range
    Low 247.38
    High 302.66
  • Volume
    61,279
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 277 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 267.21
TimeVolumeIYH
09:32 ET620269.31
09:34 ET100268.49
09:38 ET300267.7413
09:39 ET440267.645
09:41 ET500268.59
09:45 ET478268.3599
09:48 ET200267.9
09:54 ET275267.8514
09:56 ET100268.13
10:03 ET300269.2066
10:06 ET100269.3556
10:08 ET200269.1734
10:12 ET400269.03
10:19 ET400269.55
10:21 ET100269.49
10:26 ET408269.4685
10:28 ET210269.35
10:30 ET165269.2015
10:35 ET300269.37
10:37 ET250269.18
10:44 ET300269.23
10:51 ET369269.2
10:55 ET100269.03
10:57 ET100269.15
11:04 ET100269.2
11:06 ET200269.28
11:11 ET233269.26
11:13 ET100269.29
11:22 ET385269.33
11:24 ET278269.3899
11:27 ET571269.3
11:31 ET300269.18
11:40 ET700269.26
11:42 ET100269.23
11:45 ET100269.2
11:47 ET183269.31
11:49 ET100269.28
11:51 ET200269.3
11:58 ET100269.33
12:00 ET463269.28
12:02 ET122269.28
12:07 ET300269.6
12:14 ET100269.58
12:21 ET578269.4772
12:23 ET100269.44
12:30 ET1712269.6099
12:52 ET4024269.47
12:54 ET1140269.52
12:56 ET558269.581
12:59 ET1480269.79
01:01 ET644269.97
01:10 ET100269.92
01:12 ET120270.1149
01:14 ET100270.14
01:21 ET100270.05
01:33 ET8099269.97
01:39 ET100270.1
01:42 ET200270.08
01:44 ET100270.2
01:48 ET200270.1221
01:50 ET300270.06
02:04 ET100269.82
02:06 ET100269.83
02:08 ET100269.69
02:22 ET300269.9
02:26 ET500269.7688
02:27 ET2699269.74
02:29 ET100269.73
02:40 ET200269.91
02:42 ET2473269.8994
02:44 ET100269.9184
02:45 ET800269.84
02:49 ET100269.99
03:00 ET2670270.214
03:02 ET100270.21
03:03 ET128270.21
03:09 ET100270.27
03:12 ET100270.2
03:16 ET100270.37
03:18 ET100270.46
03:21 ET100270.46
03:23 ET100270.44
03:41 ET200270.85
03:45 ET100271.17
03:48 ET200271.2299
03:50 ET200271.06
03:54 ET230271.29
03:57 ET100271.28
03:59 ET1581271.61
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.04%
03/30/2022 0.03%
03/31/2022 Largest Premium0.17%
04/01/2022 0.06%
04/04/2022 0.06%
04/05/2022 0.07%
04/06/2022 0.07%
04/07/2022 0.14%
04/08/2022 -0.05%
04/11/2022 -0.01%
04/12/2022 0.01%
04/13/2022 0.04%
04/14/2022 0.04%
04/18/2022 -0.02%
04/19/2022 0.01%
04/20/2022 0.08%
04/21/2022 0.00%
04/22/2022 0.00%
04/25/2022 -0.03%
04/26/2022 0.07%
04/27/2022 0.05%
04/28/2022 0.04%
04/29/2022 -0.06%
05/02/2022 -0.05%
05/03/2022 0.00%
05/04/2022 0.00%
05/05/2022 -0.02%
05/06/2022 0.01%
05/09/2022 -0.01%
05/10/2022 -0.05%
05/11/2022 0.04%
05/12/2022 Largest Discount-0.07%
05/13/2022 -0.05%
05/16/2022 0.05%
05/17/2022 0.12%
05/18/2022 0.09%
05/19/2022 0.05%
05/20/2022 0.04%
05/23/2022 0.03%
05/24/2022 0.03%
05/25/2022 -0.02%
05/26/2022 0.04%
05/27/2022 0.02%
05/31/2022 0.08%
06/01/2022 -0.03%
06/02/2022 -0.03%
06/03/2022 0.00%
06/10/2022 0.09%
06/13/2022 0.00%
06/14/2022 0.00%
06/15/2022 -0.02%
06/16/2022 0.01%
06/17/2022 -0.01%
06/21/2022 0.03%
06/22/2022 0.00%
06/23/2022 0.04%
06/24/2022 0.00%
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
0.3%
Non-US Stock
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Healthcare99.3%
Basic Mat.0.4%
Industrials0.1%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Europe
0.0%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJNJ
Johnson & Johnson
Long
9.2%
+0.48%
$264.6M
United StatesUNH
UnitedHealth Group Inc
Long
9.1%
+0.48%
$261.4M
United StatesPFE
Pfizer Inc
Long
5.7%
+0.48%
$165.6M
United StatesLLY
Eli Lilly and Co
Long
5.2%
+0.48%
$148.6M
United StatesABBV
AbbVie Inc
Long
5.1%
+0.48%
$145.6M
United StatesMRK
Merck & Co Inc
Long
4.5%
+0.48%
$130.4M
United StatesTMO
Thermo Fisher Scientific Inc
Long
4.3%
+0.48%
$124.7M
United StatesABT
Abbott Laboratories
Long
4.0%
+0.48%
$114.1M
United StatesDHR
Danaher Corp
Long
3.2%
+0.48%
$93.6M
United StatesBMY
Bristol-Myers Squibb Co
Long
3.2%
+0.48%
$92.0M
As of 2022-06-22

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 Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-05-31

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 2022-05-31

The investment seeks to track the investment results of the Russell 1000 Health Care RIC 22.5/45 Capped 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 and in investments that have economic characteristics that are substantially identical to 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$2.9B
Shares Out.10.6M
Net Asset Value (NAV)$271.61
Prem/Discount to NAV0.00%
P/E Ratio22.6
Dividend Yield1.07%
Dividend per Share2.92 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleHealth
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%