ETFs Profile Summary

LAST PRICE
60.23
TODAY'S CHANGE (%)
Trending Up0.80 (1.35%)

Bid / Lots
59.07/ 25
Ask / Lots
61.27/ 24
Open / Previous Close
59.55 / 59.43
Day Range
Low 59.55
High 60.24
52 Week Range
Low 51.27
High 62.18
Volume
449,407
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: 59.43
Time	Volume	IYH
09:32 ET	1959	59.55
09:34 ET	300	59.635
09:38 ET	1300	59.81
09:39 ET	1200	59.83
09:41 ET	800	59.85
09:43 ET	100	59.89
09:45 ET	2146	59.96
09:48 ET	400	59.88
09:50 ET	4954	59.85
09:52 ET	100	59.84
09:54 ET	100	59.85
09:56 ET	1070	59.85
09:57 ET	100	59.8512
09:59 ET	467	59.84
10:01 ET	301	59.8
10:03 ET	10757	59.84
10:06 ET	1640	59.89
10:08 ET	1375	59.83
10:12 ET	100	59.84
10:14 ET	100	59.85
10:15 ET	162	59.8195
10:17 ET	400	59.85
10:19 ET	200	59.88
10:21 ET	1175	59.89
10:24 ET	10600	59.97
10:26 ET	550	59.95
10:32 ET	657	59.9
10:33 ET	1223	59.89
10:35 ET	2690	59.89
10:39 ET	10300	59.92
10:42 ET	526	59.921
10:44 ET	340	59.9099
10:46 ET	633	59.9249
10:57 ET	100	59.9
11:02 ET	11500	59.88
11:04 ET	5483	59.85
11:06 ET	900	59.85
11:08 ET	250	59.845
11:09 ET	100	59.84
11:11 ET	4346	59.85
11:13 ET	600	59.86
11:15 ET	300	59.84
11:18 ET	1306	59.79
11:22 ET	100	59.8
11:27 ET	12466	59.81
11:29 ET	900	59.79
11:31 ET	400	59.81
11:33 ET	200	59.81
11:36 ET	400	59.82
11:38 ET	500	59.79
11:40 ET	2475	59.805
11:44 ET	250	59.795
11:45 ET	1500	59.8
11:47 ET	1944	59.81
11:49 ET	486	59.8273
11:54 ET	263	59.828
11:56 ET	310	59.7975
12:02 ET	933	59.74
12:03 ET	140	59.7395
12:05 ET	100	59.72
12:09 ET	900	59.77
12:12 ET	212	59.76
12:14 ET	300	59.765
12:18 ET	940	59.73
12:20 ET	100	59.72
12:21 ET	635	59.74
12:23 ET	300	59.72
12:25 ET	100	59.75
12:27 ET	100	59.77
12:34 ET	1871	59.76
12:36 ET	200	59.77
12:38 ET	300	59.75
12:39 ET	20433	59.76
12:41 ET	1131	59.76
12:43 ET	100	59.77
12:50 ET	941	59.778
12:54 ET	700	59.75
12:57 ET	270	59.74
12:59 ET	699	59.74
01:01 ET	200	59.75
01:03 ET	9654	59.765
01:06 ET	12600	59.73
01:08 ET	9000	59.74
01:10 ET	100	59.7552
01:14 ET	100	59.75
01:15 ET	6931	59.765
01:17 ET	6670	59.77
01:19 ET	797	59.77
01:24 ET	100	59.77
01:28 ET	585	59.799
01:32 ET	100	59.785
01:33 ET	200	59.77
01:35 ET	390	59.7699
01:44 ET	1212	59.76
01:46 ET	490	59.7624
01:50 ET	1360	59.7599
01:51 ET	100	59.76
01:53 ET	100	59.77
01:55 ET	700	59.72
01:57 ET	450	59.75
02:00 ET	8500	59.75
02:02 ET	6350	59.75
02:09 ET	125	59.7613
02:13 ET	100	59.8
02:15 ET	100	59.79
02:22 ET	1110	59.8054
02:24 ET	354	59.795
02:26 ET	15000	59.78
02:27 ET	320	59.76
02:29 ET	289	59.7576
02:44 ET	20000	59.82
02:49 ET	1925	59.8
02:51 ET	800	59.77
02:54 ET	15000	59.73
02:56 ET	200	59.74
02:58 ET	100	59.78
03:02 ET	310	59.7614
03:03 ET	200	59.72
03:07 ET	315	59.74
03:09 ET	200	59.77
03:12 ET	200	59.77
03:16 ET	500	59.79
03:23 ET	800	59.81
03:25 ET	14295	59.83
03:27 ET	2400	59.84
03:30 ET	2038	59.82
03:32 ET	300	59.8
03:34 ET	857	59.82
03:36 ET	7584	59.8
03:39 ET	7700	59.8
03:41 ET	26600	59.85
03:43 ET	100	59.86
03:45 ET	50900	59.91
03:48 ET	500	59.925
03:50 ET	200	59.95
03:52 ET	415	59.98
03:54 ET	15800	60.09
03:56 ET	15000	60.06
03:57 ET	567	60.16
03:59 ET	20992	60.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
05/30/2024	-0.04%

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.	55.0M
Net Asset Value (NAV)	$59.46
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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