• LAST PRICE
    61.09
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.10%)
  • Bid / Lots
    59.95/ 25
  • Ask / Lots
    62.24/ 24
  • Open / Previous Close
    61.49 / 61.15
  • Day Range
    Low 60.93
    High 61.49
  • 52 Week Range
    Low 51.27
    High 62.18
  • Volume
    210,960
    above 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. Tuesday's close: 61.15
TimeVolumeIYH
09:32 ET252961.4
09:34 ET20461.1297
09:36 ET50061.1
09:38 ET114261.13
09:39 ET12761.13
09:41 ET50061.14
09:43 ET30061.17
09:45 ET38561.19
09:48 ET50061.16
09:50 ET235461.17
09:52 ET183461.0899
09:54 ET11861.11
09:56 ET71761.06
09:57 ET60061.13
09:59 ET30061.12
10:03 ET37261.075
10:08 ET242961.05
10:10 ET10061.03
10:12 ET103861.03
10:14 ET10061.01
10:15 ET92561.125
10:17 ET20461.1233
10:19 ET13561.14
10:21 ET40461.1
10:26 ET20061.11
10:30 ET137961.0901
10:32 ET48961.13
10:33 ET100061.1397
10:37 ET10061.15
10:39 ET20061.235
10:42 ET20061.2
10:44 ET23361.17
10:48 ET10061.1799
10:50 ET213261.15
10:51 ET289661.15
10:53 ET43061.155
10:55 ET60061.16
10:57 ET19561.135
11:00 ET30061.139
11:02 ET14561.13
11:04 ET20661.12
11:06 ET10061.145
11:18 ET202961.18
11:20 ET10061.1903
11:22 ET10061.19
11:24 ET147561.2
11:27 ET15061.1701
11:29 ET20061.18
11:31 ET18061.179
11:38 ET20061.135
11:40 ET10061.14
11:42 ET17761.1863
11:44 ET175161.21
11:45 ET20061.19
11:47 ET127461.18
11:49 ET20061.1704
11:51 ET70361.17
11:54 ET40061.18
11:56 ET75261.2
11:58 ET20061.225
12:00 ET10061.21
12:02 ET32561.205
12:03 ET10061.22
12:05 ET33061.225
12:07 ET10061.22
12:09 ET32761.2089
12:16 ET15961.1675
12:18 ET10061.14
12:20 ET20061.18
12:25 ET84161.185
12:30 ET10061.16
12:50 ET25561.091
12:52 ET51261.0903
12:54 ET55961.11
12:56 ET37261.13
12:57 ET12861.125
01:08 ET1244561.17
01:15 ET10061.16
01:19 ET71061.17
01:21 ET446661.175
01:24 ET214761.18
01:26 ET54861.18
01:28 ET30061.17
01:30 ET20061.165
01:32 ET122561.12
01:33 ET10061.13
01:35 ET10461.12
01:37 ET51761.135
01:39 ET35061.125
01:42 ET263761.135
01:48 ET86761.1
01:50 ET108961.105
01:51 ET307161.11
01:53 ET12561.12
01:55 ET55061.125
01:57 ET11961.125
02:00 ET103461.1
02:02 ET482361
02:04 ET84261.01
02:06 ET53961.01
02:08 ET51960.99
02:09 ET283461.03
02:11 ET130261.04
02:13 ET90061.03
02:18 ET123961.09
02:20 ET87361.1
02:22 ET40761.085
02:24 ET67761.09
02:26 ET30061.08
02:27 ET213661.1
02:29 ET64461.1
02:31 ET155161.1
02:33 ET97961.1099
02:36 ET298261.08
02:38 ET230661.09
02:40 ET105861.1
02:42 ET464361.05
02:44 ET193261.01
02:45 ET267961
02:47 ET408060.99
02:49 ET90060.98
02:51 ET30061.02
02:54 ET74160.99
02:56 ET42261.01
02:58 ET117661.04
03:00 ET202961.0499
03:02 ET76761.09
03:03 ET36661.1
03:05 ET138361.07
03:07 ET172261.0799
03:09 ET30061.1
03:12 ET102561.11
03:14 ET30061.07
03:16 ET50861.13
03:18 ET197661.14
03:20 ET245261.14
03:21 ET133961.19
03:23 ET495261.13
03:25 ET102461.005
03:27 ET20061.06
03:30 ET93860.99
03:32 ET85960.98
03:34 ET126260.95
03:36 ET66760.975
03:38 ET80061.02
03:39 ET107160.995
03:41 ET169160.9814
03:43 ET44161.005
03:45 ET213561.01
03:48 ET68060.99
03:50 ET56361.07
03:52 ET149561.06
03:54 ET112061.115
03:56 ET204561.17
03:57 ET130061.125
03:59 ET593361.09
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
03/14/2024 0.06%
03/15/2024 -0.03%
03/18/2024 0.02%
03/19/2024 -0.02%
03/20/2024 0.02%
03/21/2024 -0.06%
03/22/2024 -0.03%
03/25/2024 -0.04%
03/26/2024 -0.01%
03/27/2024 0.00%
03/28/2024 Largest Discount-0.12%
04/01/2024 -0.07%
04/02/2024 -0.01%
04/03/2024 Largest Premium0.07%
04/04/2024 -0.03%
04/05/2024 -0.05%
04/09/2024 0.03%
04/10/2024 -0.08%
04/11/2024 -0.06%
04/12/2024 0.04%
04/15/2024 0.02%
04/16/2024 -0.04%
04/17/2024 0.01%
04/18/2024 0.00%
04/19/2024 -0.03%
04/22/2024 0.01%
04/23/2024 -0.02%
04/24/2024 0.02%
04/25/2024 0.05%
04/26/2024 -0.07%
04/29/2024 -0.04%
04/30/2024 0.04%
05/01/2024 0.02%
05/02/2024 0.00%
05/03/2024 0.00%
05/06/2024 -0.02%
05/07/2024 0.01%
05/08/2024 0.02%
05/09/2024 0.04%
05/10/2024 0.00%
05/13/2024 -0.03%
05/14/2024 -0.05%
05/15/2024 -0.02%
05/16/2024 0.02%
05/17/2024 -0.01%
05/20/2024 0.01%
05/21/2024 0.06%
05/22/2024 -0.03%
05/23/2024 -0.02%
05/24/2024 -0.04%
05/28/2024 0.02%
05/30/2024 -0.04%
05/31/2024 Largest Premium0.07%
06/03/2024 -0.01%
06/04/2024 -0.05%
06/05/2024 -0.02%
06/06/2024 -0.02%
06/07/2024 0.03%
06/10/2024 0.04%
06/11/2024 -0.03%
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
Healthcare99.4%
Basic Mat.0.3%
Industrials0.1%
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 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesLLY
Eli Lilly and Co
Long
12.6%
-0.27%
$416.5M
United StatesUNH
UnitedHealth Group Inc
Long
8.4%
-0.27%
$276.3M
United StatesJNJ
Johnson & Johnson
Long
6.4%
-0.27%
$212.1M
United StatesMRK
Merck & Co Inc
Long
5.8%
-0.27%
$191.3M
United StatesABBV
AbbVie Inc
Long
5.2%
-0.27%
$170.7M
United StatesTMO
Thermo Fisher Scientific Inc
Long
4.0%
-0.27%
$131.5M
United StatesABT
Abbott Laboratories
Long
3.2%
-0.27%
$106.1M
United StatesDHR
Danaher Corp
Long
3.1%
-0.27%
$101.4M
United StatesAMGN
Amgen Inc
Long
3.0%
-0.27%
$98.0M
United StatesPFE
Pfizer Inc
Long
2.9%
-0.27%
$97.2M
As of 2024-06-11

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 2024-05-31

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 2024-05-31

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 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$3.3B
Shares Out.54.7M
Net Asset Value (NAV)$61.17
Prem/Discount to NAV-0.03%
P/E Ratio34.2
Dividend Yield1.09%
Dividend per Share0.67 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleHealth
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%