ETFs Profile Summary

LAST PRICE
59.93
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
58.75/ 26
Ask / Lots
60.96/ 25
Open / Previous Close
60.52 / 59.93
Day Range
Low 59.69
High 60.52
52 Week Range
Low 51.27
High 62.18
Volume
309,177
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. Friday's close: 60.6
Time	Volume	IYH
09:32 ET	3945	60.38
09:34 ET	858	60.32
09:36 ET	1520	60.23
09:38 ET	2071	60.2
09:39 ET	2293	60.11
09:41 ET	1492	60.1
09:43 ET	1139	60.11
09:45 ET	1732	60.12
09:48 ET	975	60.2
09:50 ET	1456	60.21
09:52 ET	1686	60.18
09:54 ET	1628	60.14
09:56 ET	1040	60.09
09:57 ET	1459	60.03
09:59 ET	774	60
10:01 ET	953	60.005
10:03 ET	827	59.95
10:06 ET	707	59.965
10:08 ET	736	59.945
10:10 ET	1590	59.91
10:12 ET	538	59.92
10:14 ET	1455	59.955
10:15 ET	1002	59.975
10:17 ET	1126	59.95
10:19 ET	1723	59.98
10:21 ET	1104	59.9583
10:24 ET	1323	59.965
10:26 ET	1597	59.96
10:28 ET	500	59.945
10:30 ET	4195	59.9582
10:32 ET	899	59.94
10:33 ET	1745	59.995
10:35 ET	1179	59.98
10:37 ET	716	59.955
10:39 ET	1217	59.94
10:42 ET	1664	59.93
10:44 ET	1103	59.93
10:46 ET	625	59.915
10:48 ET	1211	59.965
10:50 ET	534	59.965
10:51 ET	1895	59.94
10:53 ET	881	59.95
10:55 ET	1690	59.925
10:57 ET	348	59.925
11:00 ET	1711	59.925
11:02 ET	3117	59.915
11:04 ET	976	59.8925
11:06 ET	1300	59.925
11:08 ET	500	59.925
11:09 ET	1278	59.925
11:11 ET	907	59.91
11:13 ET	1094	59.955
11:15 ET	4099	59.925
11:18 ET	1010	59.935
11:20 ET	1225	59.911
11:22 ET	1717	59.935
11:24 ET	970	59.935
11:26 ET	2299	59.935
11:27 ET	992	59.955
11:29 ET	1600	59.965
11:31 ET	690	59.955
11:33 ET	3436	59.94
11:36 ET	1603	59.935
11:38 ET	200	59.935
11:40 ET	3473	60.005
11:42 ET	1994	60.015
11:44 ET	1189	60.015
11:45 ET	737	60
11:47 ET	1375	60.01
11:49 ET	1044	60
11:51 ET	1500	59.995
11:54 ET	921	59.995
11:56 ET	1637	59.995
11:58 ET	2052	59.985
12:00 ET	939	59.975
12:02 ET	1395	59.965
12:03 ET	2989	59.95
12:05 ET	300	59.935
12:07 ET	1845	59.925
12:09 ET	998	59.93
12:12 ET	961	59.935
12:14 ET	2018	59.9301
12:16 ET	480	59.955
12:18 ET	958	59.945
12:20 ET	341	59.93
12:21 ET	1006	59.93
12:23 ET	937	59.92
12:25 ET	793	59.93
12:27 ET	1006	59.93
12:30 ET	1258	59.9038
12:32 ET	2643	59.9
12:34 ET	3145	59.88
12:36 ET	1434	59.91
12:38 ET	200	59.915
12:39 ET	1769	59.925
12:41 ET	668	59.94
12:43 ET	1256	59.92
12:45 ET	666	59.915
12:48 ET	1782	59.935
12:50 ET	517	59.875
12:52 ET	604	59.89
12:54 ET	1634	59.885
12:56 ET	855	59.865
12:57 ET	1236	59.84
12:59 ET	233	59.835
01:01 ET	1530	59.83
01:03 ET	11239	59.795
01:06 ET	938	59.8
01:08 ET	452	59.825
01:10 ET	2245	59.8455
01:12 ET	1510	59.86
01:14 ET	1246	59.86
01:15 ET	700	59.875
01:17 ET	2090	59.86
01:19 ET	100	59.86
01:21 ET	1107	59.85
01:24 ET	1350	59.8401
01:26 ET	1002	59.82
01:28 ET	576	59.82
01:30 ET	1052	59.81
01:32 ET	2012	59.8
01:33 ET	1313	59.825
01:35 ET	608	59.82
01:37 ET	518	59.82
01:39 ET	1926	59.795
01:42 ET	1137	59.79
01:44 ET	427	59.78
01:46 ET	1805	59.775
01:48 ET	645	59.755
01:50 ET	1200	59.755
01:51 ET	1343	59.735
01:53 ET	307	59.74
01:55 ET	1620	59.735
01:57 ET	400	59.735
02:00 ET	5782	59.745
02:02 ET	2368	59.7399
02:04 ET	658	59.72
02:06 ET	1135	59.78
02:08 ET	1267	59.78
02:09 ET	1468	59.77
02:11 ET	230	59.77
02:13 ET	2208	59.7601
02:15 ET	917	59.785
02:18 ET	440	59.8
02:20 ET	1200	59.805
02:22 ET	967	59.78
02:24 ET	1676	59.765
02:26 ET	1568	59.76
02:27 ET	592	59.765
02:29 ET	868	59.735
02:31 ET	809	59.73
02:33 ET	1016	59.725
02:36 ET	1654	59.72
02:38 ET	817	59.695
02:40 ET	1451	59.7
02:42 ET	300	59.73
02:44 ET	1897	59.73
02:45 ET	636	59.735
02:47 ET	1319	59.72
02:49 ET	1680	59.74
02:51 ET	1158	59.735
02:54 ET	695	59.74
02:56 ET	2885	59.76
02:58 ET	1094	59.77
03:00 ET	1575	59.76
03:02 ET	885	59.72
03:03 ET	1515	59.725
03:05 ET	1351	59.73
03:07 ET	1076	59.765
03:09 ET	1118	59.75
03:12 ET	776	59.77
03:14 ET	1240	59.75
03:16 ET	844	59.74
03:18 ET	2476	59.75
03:20 ET	842	59.75
03:21 ET	1861	59.75
03:23 ET	1687	59.7414
03:25 ET	1299	59.785
03:27 ET	1378	59.76
03:30 ET	877	59.74
03:32 ET	1612	59.78
03:34 ET	2207	59.79
03:36 ET	1383	59.77
03:38 ET	647	59.77
03:39 ET	1323	59.79
03:41 ET	1100	59.77
03:43 ET	927	59.8
03:45 ET	2093	59.805
03:48 ET	300	59.81
03:50 ET	1586	59.8101
03:52 ET	2717	59.84
03:54 ET	2265	59.87
03:56 ET	1933	59.852
03:57 ET	1396	59.86
03:59 ET	4583	59.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
02/29/2024 Largest Discount	-0.14%
03/01/2024	-0.04%
03/04/2024	0.02%
03/05/2024	0.01%
03/06/2024 Largest Premium	400.15%
03/08/2024	0.03%
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	-0.12%
04/01/2024	-0.07%
04/02/2024	-0.01%
04/03/2024	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%

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 2024-04-30

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	12.3%	0.00%	$401.9M
United StatesUNH UnitedHealth Group Inc	Long	8.4%	0.00%	$273.4M
United StatesJNJ Johnson & Johnson	Long	6.5%	0.00%	$211.9M
United StatesMRK Merck & Co Inc	Long	6.1%	0.00%	$199.6M
United StatesABBV AbbVie Inc	Long	5.3%	0.00%	$174.5M
United StatesTMO Thermo Fisher Scientific Inc	Long	4.1%	0.00%	$133.4M
United StatesABT Abbott Laboratories	Long	3.4%	0.00%	$111.5M
United StatesDHR Danaher Corp	Long	3.0%	0.00%	$98.7M
United StatesAMGN Amgen Inc	Long	2.7%	0.00%	$89.0M
United StatesPFE Pfizer Inc	Long	2.7%	0.00%	$88.0M
As of 2024-05-15

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	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

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 2024-04-30

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.	54.9M
Net Asset Value (NAV)	$60.62
Prem/Discount to NAV	-0.04%
P/E Ratio	32.6
Dividend Yield	1.11%
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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