ETFs Profile Summary

LAST PRICE
61.31
TODAY'S CHANGE (%)
Trending Up0.08 (0.13%)

Bid / Lots
60.05/ 25
Ask / Lots
62.42/ 24
Open / Previous Close
61.13 / 61.23
Day Range
Low 61.11
High 61.58
52 Week Range
Low 51.27
High 62.18
Volume
267,956
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 268 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 61.23
Time	Volume	IYH
09:32 ET	4071	61.14
09:34 ET	3200	61.17
09:36 ET	2287	61.195
09:38 ET	100	61.12
09:39 ET	1500	61.16
09:41 ET	800	61.2
09:43 ET	997	61.18
09:45 ET	800	61.18
09:48 ET	2242	61.16
09:50 ET	546	61.2
09:52 ET	1200	61.24
09:54 ET	200	61.24
09:56 ET	2000	61.23
09:57 ET	2100	61.33
09:59 ET	500	61.37
10:01 ET	400	61.39
10:03 ET	1400	61.42
10:06 ET	2301	61.39
10:08 ET	3856	61.35
10:10 ET	1095	61.36
10:12 ET	1513	61.37
10:14 ET	500	61.37
10:15 ET	700	61.42
10:17 ET	1961	61.38
10:19 ET	200	61.41
10:21 ET	1864	61.45
10:24 ET	1062	61.43
10:28 ET	500	61.45
10:30 ET	1618	61.472
10:32 ET	1022	61.48
10:33 ET	900	61.45
10:35 ET	400	61.44
10:37 ET	2900	61.48
10:39 ET	1094	61.53
10:42 ET	1600	61.53
10:44 ET	800	61.54
10:46 ET	2810	61.54
10:48 ET	500	61.58
10:50 ET	700	61.57
10:51 ET	4226	61.54
10:53 ET	950	61.5397
10:55 ET	1000	61.51
10:57 ET	2724	61.5
11:00 ET	300	61.4903
11:02 ET	2423	61.43
11:06 ET	1400	61.42
11:08 ET	1068	61.4
11:09 ET	200	61.39
11:13 ET	1476	61.4197
11:15 ET	940	61.43
11:18 ET	476	61.4205
11:20 ET	871	61.43
11:22 ET	800	61.4
11:24 ET	1181	61.45
11:26 ET	300	61.49
11:27 ET	255	61.4721
11:29 ET	1800	61.47
11:31 ET	238	61.5
11:33 ET	1002	61.51
11:38 ET	1062	61.46
11:40 ET	1482	61.455
11:42 ET	681	61.46
11:44 ET	1382	61.4451
11:45 ET	500	61.45
11:47 ET	150	61.45
11:49 ET	400	61.45
11:51 ET	258	61.425
11:56 ET	551	61.42
11:58 ET	20200	61.46
12:00 ET	38682	61.47
12:02 ET	800	61.47
12:03 ET	800	61.47
12:05 ET	100	61.49
12:07 ET	400	61.49
12:09 ET	500	61.5
12:12 ET	700	61.49
12:14 ET	600	61.49
12:16 ET	300	61.49
12:18 ET	300	61.51
12:20 ET	700	61.51
12:23 ET	1000	61.52
12:25 ET	300	61.5
12:27 ET	1201	61.475
12:30 ET	996	61.49
12:32 ET	300	61.52
12:36 ET	100	61.49
12:38 ET	1000	61.43
12:39 ET	900	61.41
12:41 ET	195	61.4247
12:43 ET	9599	61.4014
12:45 ET	1050	61.4157
12:48 ET	2100	61.4
12:50 ET	500	61.39
12:52 ET	100	61.41
12:54 ET	200	61.4
12:56 ET	100	61.41
12:57 ET	100	61.44
12:59 ET	400	61.47
01:01 ET	100	61.44
01:03 ET	163	61.4299
01:06 ET	546	61.43
01:08 ET	100	61.44
01:10 ET	100	61.45
01:12 ET	500	61.45
01:14 ET	326	61.435
01:17 ET	500	61.43
01:21 ET	500	61.43
01:24 ET	400	61.49
01:26 ET	100	61.48
01:30 ET	625	61.411
01:32 ET	900	61.42
01:33 ET	1400	61.42
01:35 ET	100	61.42
01:37 ET	312	61.43
01:42 ET	550	61.3806
01:44 ET	900	61.4
01:46 ET	182	61.41
01:48 ET	440	61.42
01:50 ET	100	61.425
01:53 ET	700	61.43
01:55 ET	500	61.42
01:57 ET	986	61.43
02:02 ET	1806	61.34
02:04 ET	100	61.36
02:06 ET	200	61.35
02:08 ET	1442	61.31
02:09 ET	200	61.29
02:13 ET	700	61.28
02:15 ET	800	61.28
02:20 ET	300	61.29
02:22 ET	400	61.35
02:26 ET	3061	61.36
02:27 ET	399	61.361
02:29 ET	400	61.37
02:31 ET	534	61.37
02:33 ET	100	61.37
02:36 ET	831	61.36
02:38 ET	300	61.39
02:42 ET	200	61.4
02:44 ET	600	61.4
02:45 ET	500	61.44
02:47 ET	200	61.44
02:49 ET	480	61.44
02:51 ET	4570	61.43
02:54 ET	600	61.43
02:58 ET	500	61.44
03:02 ET	608	61.4
03:03 ET	860	61.44
03:05 ET	300	61.46
03:07 ET	2558	61.42
03:09 ET	300	61.41
03:12 ET	500	61.41
03:14 ET	4488	61.36
03:16 ET	420	61.3809
03:18 ET	651	61.4
03:20 ET	1225	61.38
03:21 ET	810	61.3555
03:23 ET	695	61.38
03:25 ET	986	61.35
03:27 ET	1547	61.37
03:30 ET	100	61.39
03:32 ET	900	61.39
03:34 ET	713	61.4063
03:36 ET	977	61.38
03:39 ET	1477	61.35
03:41 ET	800	61.35
03:43 ET	6800	61.33
03:45 ET	458	61.325
03:48 ET	3518	61.32
03:52 ET	2602	61.31
03:54 ET	1433	61.32
03:56 ET	1487	61.31
03:59 ET	2492	61.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
03/11/2024	-0.04%
03/12/2024	-0.03%
03/13/2024	0.01%
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 Premium	0.07%
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 Premium	0.07%
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%

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
Healthcare	99.4%
Basic Mat.	0.3%
Industrials	0.1%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Real Estate	0
Technology	0
Utilities	0

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 sortable	Position sortable	Allocation 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 2024-06-07

EtfValuationReport03/24/18
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.
ManagedInvestmentETF05/12/24
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 Table
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
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	Health
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.	54.8M
Net Asset Value (NAV)	$61.29
Prem/Discount to NAV	0.03%
P/E Ratio	34.2
Dividend Yield	1.09%
Dividend per Share	0.67 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Health
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

iShares U.S. Healthcare ETF
NYSE Arca:IYHUnited States

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