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Company | Country | Symbol |
---|
Time | Volume | IYH |
---|---|---|
09:32 ET | 4849 | 64.26 |
09:34 ET | 1169 | 64.155 |
09:36 ET | 1799 | 64.14 |
09:38 ET | 583 | 64.19 |
09:43 ET | 400 | 64.26 |
09:45 ET | 246 | 64.26 |
09:48 ET | 100 | 64.3 |
09:50 ET | 369 | 64.42 |
09:52 ET | 823 | 64.47 |
09:54 ET | 300 | 64.5 |
09:56 ET | 1591 | 64.53 |
09:57 ET | 513 | 64.48 |
09:59 ET | 200 | 64.46 |
10:01 ET | 1140 | 64.34 |
10:03 ET | 1176 | 64.3362 |
10:06 ET | 20672 | 64.32 |
10:08 ET | 100 | 64.32 |
10:10 ET | 175 | 64.27 |
10:12 ET | 294 | 64.33 |
10:14 ET | 305 | 64.33 |
10:15 ET | 141 | 64.33 |
10:19 ET | 2500 | 64.37 |
10:21 ET | 159 | 64.4175 |
10:26 ET | 1134 | 64.36 |
10:28 ET | 370 | 64.34 |
10:30 ET | 735 | 64.4 |
10:32 ET | 325 | 64.4051 |
10:35 ET | 100 | 64.47 |
10:37 ET | 100 | 64.49 |
10:42 ET | 100 | 64.53 |
10:44 ET | 300 | 64.56 |
10:46 ET | 100 | 64.54 |
10:48 ET | 833 | 64.56 |
10:50 ET | 603 | 64.58 |
10:51 ET | 652 | 64.615501 |
10:53 ET | 500 | 64.55 |
10:55 ET | 1100 | 64.53 |
10:57 ET | 125 | 64.5265 |
11:00 ET | 155 | 64.5788 |
11:02 ET | 200 | 64.54 |
11:04 ET | 154 | 64.581 |
11:06 ET | 1265 | 64.6 |
11:08 ET | 1600 | 64.59 |
11:11 ET | 875 | 64.58 |
11:15 ET | 1671 | 64.57 |
11:18 ET | 1550 | 64.59 |
11:20 ET | 125 | 64.61 |
11:22 ET | 319 | 64.645 |
11:24 ET | 100 | 64.62 |
11:26 ET | 272 | 64.5501 |
11:27 ET | 765 | 64.55 |
11:29 ET | 100 | 64.61 |
11:42 ET | 183 | 64.62 |
11:44 ET | 600 | 64.63 |
11:45 ET | 338 | 64.665 |
11:51 ET | 200 | 64.65 |
12:00 ET | 1088 | 64.6 |
12:02 ET | 1391 | 64.595 |
12:05 ET | 1978 | 64.561 |
12:12 ET | 700 | 64.55 |
12:20 ET | 300 | 64.49 |
12:23 ET | 200 | 64.49 |
12:25 ET | 9933 | 64.51 |
12:27 ET | 1918 | 64.55 |
12:32 ET | 4138 | 64.52 |
12:36 ET | 100 | 64.47 |
12:39 ET | 265 | 64.4751 |
12:50 ET | 125 | 64.5 |
12:54 ET | 100 | 64.5099 |
01:01 ET | 100 | 64.5195 |
01:03 ET | 100 | 64.49 |
01:06 ET | 100 | 64.49 |
01:10 ET | 411 | 64.47 |
01:14 ET | 100 | 64.49 |
01:15 ET | 1700 | 64.51 |
01:17 ET | 5111 | 64.5 |
01:24 ET | 100 | 64.53 |
01:26 ET | 200 | 64.5 |
01:28 ET | 400 | 64.5 |
01:30 ET | 100 | 64.53 |
01:32 ET | 3083 | 64.5 |
01:33 ET | 897 | 64.5 |
01:35 ET | 100 | 64.5 |
01:39 ET | 310 | 64.5263 |
01:44 ET | 200 | 64.53 |
01:46 ET | 100 | 64.54 |
01:50 ET | 100 | 64.57 |
01:53 ET | 100 | 64.59 |
01:55 ET | 5214 | 64.59 |
01:57 ET | 792 | 64.54 |
02:00 ET | 274 | 64.55 |
02:02 ET | 621 | 64.57 |
02:04 ET | 155 | 64.575 |
02:08 ET | 5500 | 64.59 |
02:09 ET | 200 | 64.5699 |
02:13 ET | 400 | 64.56 |
02:18 ET | 1200 | 64.535 |
02:20 ET | 235 | 64.559 |
02:22 ET | 1494 | 64.53 |
02:24 ET | 625 | 64.5279 |
02:26 ET | 1928 | 64.5 |
02:27 ET | 100 | 64.51 |
02:29 ET | 2694 | 64.48 |
02:31 ET | 100 | 64.5 |
02:33 ET | 1200 | 64.51 |
02:36 ET | 100 | 64.53 |
02:38 ET | 396 | 64.52 |
02:40 ET | 200 | 64.53 |
02:42 ET | 1900 | 64.56 |
02:45 ET | 373 | 64.5451 |
02:47 ET | 250 | 64.55 |
02:51 ET | 418 | 64.5851 |
03:07 ET | 100 | 64.58 |
03:09 ET | 1185 | 64.555 |
03:16 ET | 900 | 64.57 |
03:21 ET | 683 | 64.5836 |
03:25 ET | 220 | 64.5601 |
03:27 ET | 2700 | 64.55 |
03:30 ET | 300 | 64.545 |
03:36 ET | 200 | 64.53 |
03:38 ET | 600 | 64.56 |
03:39 ET | 1800 | 64.54 |
03:41 ET | 700 | 64.515 |
03:43 ET | 603 | 64.485 |
03:45 ET | 2230 | 64.48 |
03:48 ET | 155 | 64.485 |
03:50 ET | 1972 | 64.48 |
03:52 ET | 900 | 64.51 |
03:56 ET | 4300 | 64.505 |
03:57 ET | 3365 | 64.53 |
03:59 ET | 5426 | 64.5 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.02% |
07/08/2024 | -0.04% |
07/09/2024 | 0.00% |
07/10/2024 | 0.01% |
07/11/2024 | -0.05% |
07/12/2024 | 0.02% |
07/15/2024 Largest Premium | 0.08% |
07/16/2024 | 0.02% |
07/17/2024 | -0.03% |
07/18/2024 | -0.03% |
07/19/2024 | 0.00% |
07/22/2024 | -0.04% |
07/23/2024 | -0.05% |
07/24/2024 | 0.07% |
07/25/2024 | 0.02% |
07/26/2024 | 0.05% |
07/29/2024 | -0.03% |
07/30/2024 | -0.07% |
07/31/2024 | 0.02% |
08/01/2024 | 0.04% |
08/02/2024 | -0.05% |
08/05/2024 | 0.01% |
08/06/2024 | -0.10% |
08/07/2024 | 0.07% |
08/08/2024 | -0.05% |
08/09/2024 | 0.05% |
08/12/2024 | 0.00% |
08/13/2024 | -0.04% |
08/14/2024 | -0.03% |
08/15/2024 | -0.05% |
08/16/2024 | 0.04% |
08/19/2024 | 0.02% |
08/20/2024 | 0.04% |
08/21/2024 | -0.03% |
08/22/2024 | 0.07% |
08/23/2024 | 0.01% |
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% |
US Stock | 99.6% |
---|---|
Cash | 0.3% |
Non-US Stock | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 99.4% |
---|---|
Basic Mat. | 0.3% |
Industrials | 0.0% |
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 | 13.6% | 0.00% | $485.1M |
UnitedHealth Group Inc | Long | 9.0% | 0.00% | $322.4M |
Johnson & Johnson | Long | 6.6% | 0.00% | $237.7M |
AbbVie Inc | Long | 5.8% | 0.00% | $206.6M |
Merck & Co Inc | Long | 5.0% | 0.00% | $178.4M |
Thermo Fisher Scientific Inc | Long | 3.9% | 0.00% | $139.5M |
Abbott Laboratories | Long | 3.3% | 0.00% | $116.4M |
Amgen Inc | Long | 3.0% | 0.00% | $106.3M |
Danaher Corp | Long | 3.0% | 0.00% | $105.9M |
Intuitive Surgical Inc | Long | 2.9% | 0.00% | $103.4M |
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 | $3.6B |
---|---|
Shares Out. | 53.9M |
Net Asset Value (NAV) | $64.64 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 34.0 |
Dividend Yield | 1.09% |
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 Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |