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Company | Country | Symbol |
---|
Time | Volume | IYH |
---|---|---|
09:32 ET | 5977 | 61.74 |
09:35 ET | 300 | 61.99 |
09:37 ET | 700 | 61.945 |
09:39 ET | 400 | 61.95 |
09:42 ET | 700 | 61.99 |
09:44 ET | 311 | 62 |
09:46 ET | 505 | 61.99 |
09:48 ET | 400 | 62 |
09:50 ET | 509 | 61.995 |
09:51 ET | 950 | 62.02 |
09:53 ET | 310 | 62.01 |
09:55 ET | 100 | 62.02 |
10:00 ET | 850 | 62.02 |
10:02 ET | 400 | 62.02 |
10:04 ET | 100 | 61.99 |
10:06 ET | 500 | 61.97 |
10:08 ET | 200 | 62.01 |
10:15 ET | 1308 | 62.0435 |
10:18 ET | 200 | 62.05 |
10:22 ET | 200 | 62.11 |
10:24 ET | 1776 | 62.1719 |
10:26 ET | 411 | 62.2 |
10:27 ET | 1328 | 62.15 |
10:29 ET | 1044 | 62.1699 |
10:33 ET | 700 | 62.14 |
10:36 ET | 1800 | 62.15 |
10:38 ET | 100 | 62.13 |
10:40 ET | 479 | 62.11 |
10:42 ET | 700 | 62.09 |
10:45 ET | 325 | 62.13 |
10:47 ET | 500 | 62.1 |
10:49 ET | 347 | 62.07 |
10:51 ET | 160 | 62.105 |
10:54 ET | 245 | 62.104 |
10:56 ET | 1535 | 62.11 |
10:58 ET | 545 | 62.16 |
11:02 ET | 200 | 62.17 |
11:03 ET | 1299 | 62.17 |
11:05 ET | 100 | 62.175 |
11:07 ET | 200 | 62.19 |
11:14 ET | 140 | 62.2499 |
11:16 ET | 300 | 62.2 |
11:18 ET | 600 | 62.17 |
11:20 ET | 200 | 62.17 |
11:25 ET | 100 | 62.21 |
11:30 ET | 216 | 62.205 |
11:36 ET | 358 | 62.205 |
11:39 ET | 600 | 62.25 |
11:41 ET | 300 | 62.27 |
11:43 ET | 5291 | 62.27 |
11:45 ET | 711 | 62.26 |
11:48 ET | 145 | 62.2359 |
11:50 ET | 114 | 62.215 |
11:52 ET | 100 | 62.235 |
11:54 ET | 100 | 62.23 |
12:01 ET | 100 | 62.23 |
12:03 ET | 100 | 62.2441 |
12:08 ET | 900 | 62.2558 |
12:10 ET | 700 | 62.23 |
12:15 ET | 100 | 62.24 |
12:17 ET | 100 | 62.22 |
12:19 ET | 225 | 62.2101 |
12:21 ET | 3609 | 62.22 |
12:24 ET | 160 | 62.21 |
12:28 ET | 845 | 62.22 |
12:32 ET | 100 | 62.23 |
12:33 ET | 126 | 62.185 |
12:35 ET | 680 | 62.17 |
12:37 ET | 500 | 62.185 |
12:39 ET | 200 | 62.18 |
12:42 ET | 100 | 62.18 |
12:44 ET | 110 | 62.1701 |
12:48 ET | 591 | 62.17 |
12:50 ET | 330 | 62.1308 |
12:51 ET | 1918 | 62.16 |
12:53 ET | 1805 | 62.16 |
12:55 ET | 200 | 62.16 |
12:57 ET | 200 | 62.14 |
01:00 ET | 1514 | 62.13 |
01:04 ET | 700 | 62.105 |
01:08 ET | 970 | 62.11 |
01:09 ET | 400 | 62.095 |
01:13 ET | 300 | 62.11 |
01:20 ET | 2971 | 62.07 |
01:24 ET | 108 | 62.075 |
01:33 ET | 100 | 62.025 |
01:36 ET | 100 | 62.03 |
01:38 ET | 3804 | 62.05 |
01:40 ET | 200 | 62.05 |
01:44 ET | 483 | 62.04 |
01:47 ET | 900 | 62.007 |
01:49 ET | 600 | 62.0001 |
01:54 ET | 820 | 62.005 |
01:56 ET | 505 | 62.0155 |
01:58 ET | 939 | 61.9958 |
02:00 ET | 114 | 62.005 |
02:02 ET | 100 | 61.98 |
02:03 ET | 5900 | 62 |
02:05 ET | 375 | 62.0103 |
02:07 ET | 1184 | 61.96 |
02:09 ET | 5127 | 61.98 |
02:12 ET | 100 | 61.97 |
02:18 ET | 250 | 61.94 |
02:20 ET | 100 | 61.96 |
02:21 ET | 569 | 61.95 |
02:23 ET | 242 | 61.9691 |
02:27 ET | 100 | 61.97 |
02:32 ET | 100 | 61.95 |
02:36 ET | 600 | 61.97 |
02:38 ET | 279 | 61.97 |
02:39 ET | 323 | 61.99 |
02:43 ET | 192 | 62.03 |
02:52 ET | 350 | 62.02 |
02:54 ET | 270 | 62.02 |
02:56 ET | 819 | 62.02 |
02:59 ET | 1319 | 62.035 |
03:01 ET | 500 | 62.005 |
03:03 ET | 117 | 61.995 |
03:06 ET | 100 | 61.96 |
03:08 ET | 766 | 61.98 |
03:10 ET | 1522 | 61.98 |
03:12 ET | 158 | 61.97 |
03:14 ET | 900 | 61.94 |
03:17 ET | 753 | 61.92 |
03:19 ET | 100 | 61.93 |
03:26 ET | 100 | 61.96 |
03:28 ET | 400 | 61.95 |
03:30 ET | 100 | 61.945857 |
03:32 ET | 835 | 61.97 |
03:33 ET | 346 | 61.98 |
03:35 ET | 500 | 61.99 |
03:37 ET | 519 | 61.98 |
03:39 ET | 473 | 61.9538 |
03:42 ET | 30523 | 61.93 |
03:44 ET | 3692 | 61.93 |
03:46 ET | 7957 | 61.945 |
03:48 ET | 2500 | 61.985 |
03:50 ET | 2959 | 61.995 |
03:51 ET | 3380 | 62 |
03:53 ET | 6292 | 62.03 |
03:55 ET | 5928 | 61.995 |
03:57 ET | 15597 | 61.965 |
04:00 ET | 16423 | 61.95 |
Date | Daily Premium/Discount |
---|---|
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 Premium | 0.09% |
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% |
11/21/2024 | -0.06% |
11/22/2024 | -0.04% |
11/25/2024 | -0.06% |
11/26/2024 | 0.01% |
11/27/2024 | -0.02% |
US Stock | 99.7% |
---|---|
Cash | 0.2% |
Non-US Stock | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 99.7% |
---|---|
Industrials | 0.0% |
Basic Mat. | 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 | 11.9% | 0.00% | $392.0M |
UnitedHealth Group Inc | Long | 9.3% | 0.00% | $306.4M |
Johnson & Johnson | Long | 6.9% | 0.00% | $227.6M |
AbbVie Inc | Long | 6.4% | 0.00% | $213.2M |
Merck & Co Inc | Long | 4.6% | 0.00% | $153.1M |
Thermo Fisher Scientific Inc | Long | 3.7% | 0.00% | $123.1M |
Abbott Laboratories | Long | 3.5% | 0.00% | $115.7M |
Intuitive Surgical Inc | Long | 3.2% | 0.00% | $105.0M |
Amgen Inc | Long | 3.1% | 0.00% | $101.3M |
Pfizer Inc | Long | 2.9% | 0.00% | $94.7M |
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 | $3.3B |
---|---|
Shares Out. | 53.0M |
Net Asset Value (NAV) | $61.96 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 33.0 |
Dividend Yield | 1.14% |
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 Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |