ETFs Profile Summary

LAST PRICE
59.43
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
59.29/ 2
Ask / Lots
60.67/ 2
Open / Previous Close
0.00 / 59.43
Day Range
---
52 Week Range
Low 51.27
High 62.18
Volume
4
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 267 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. Wednesday's close: 59.44
Time	Volume	IYH
09:32 ET	3084	59.15
09:34 ET	400	59.25
09:36 ET	600	59.27
09:38 ET	305	59.23
09:39 ET	700	59.22
09:41 ET	1800	59.21
09:43 ET	3100	59.22
09:48 ET	500	59.1152
09:50 ET	300	59.0888
09:54 ET	168	59.1843
10:01 ET	494	59.2668
10:08 ET	725	59.29
10:10 ET	100	59.24
10:12 ET	300	59.2389
10:14 ET	200	59.25
10:24 ET	200	59.32
10:26 ET	200	59.34
10:28 ET	475	59.325
10:33 ET	100	59.38
10:35 ET	200	59.41
10:44 ET	100	59.44
10:46 ET	451	59.435
10:50 ET	312	59.4674
10:51 ET	1100	59.46
10:53 ET	300	59.4659
10:55 ET	440	59.47
10:57 ET	265	59.434
11:02 ET	530	59.47
11:04 ET	100	59.49
11:06 ET	310	59.475
11:18 ET	550	59.46
11:20 ET	3218	59.495
11:22 ET	700	59.4631
11:24 ET	550	59.4301
11:27 ET	519	59.46
11:29 ET	1500	59.5
11:31 ET	543	59.4966
11:33 ET	100	59.56
11:44 ET	100	59.5
11:45 ET	123	59.4962
11:49 ET	110	59.5154
11:54 ET	100	59.54
12:02 ET	275	59.5214
12:05 ET	100	59.56
12:07 ET	100	59.6
12:09 ET	105	59.5801
12:12 ET	225	59.585
12:14 ET	100	59.57
12:18 ET	100	59.57
12:21 ET	315	59.57
12:25 ET	251	59.5891
12:32 ET	100	59.55
12:52 ET	400	59.635
01:01 ET	206	59.62
01:03 ET	157	59.62
01:10 ET	745	59.6297
01:19 ET	1441	59.6201
01:21 ET	107	59.6197
01:26 ET	6356	59.66
01:30 ET	100	59.67
01:32 ET	155	59.6401
01:33 ET	300	59.65
01:35 ET	200	59.64
01:37 ET	200	59.65
01:39 ET	200	59.64
01:42 ET	200	59.63
01:44 ET	200	59.61
01:46 ET	1600	59.58
01:48 ET	717	59.58
01:53 ET	437	59.575
01:57 ET	200	59.57
02:02 ET	3770	59.59
02:04 ET	2401	59.595
02:06 ET	600	59.59
02:08 ET	100	59.598
02:11 ET	200	59.585
02:13 ET	100	59.58
02:15 ET	425	59.55
02:18 ET	400	59.5112
02:22 ET	400	59.54
02:26 ET	200	59.53
02:29 ET	200	59.53
02:31 ET	100	59.5078
02:33 ET	356	59.485
02:36 ET	204	59.48
02:38 ET	1229	59.4222
02:40 ET	266	59.45
02:42 ET	100	59.42
02:44 ET	200	59.36
02:45 ET	500	59.43
02:47 ET	925	59.425
02:49 ET	300	59.4
02:51 ET	300	59.49
02:54 ET	200	59.46
02:58 ET	200	59.48
03:00 ET	459	59.5
03:02 ET	200	59.51
03:03 ET	100	59.52
03:05 ET	300	59.49
03:12 ET	125	59.47
03:14 ET	630	59.47
03:18 ET	400	59.44
03:20 ET	1439	59.495
03:21 ET	662	59.4754
03:23 ET	300	59.48
03:25 ET	500	59.47
03:27 ET	1399	59.47
03:30 ET	210	59.49
03:34 ET	200	59.49
03:36 ET	624	59.49
03:38 ET	300	59.45
03:39 ET	100	59.43
03:41 ET	508	59.405
03:43 ET	200	59.4
03:45 ET	800	59.4
03:48 ET	100	59.42
03:50 ET	200	59.37
03:52 ET	100	59.36
03:54 ET	300	59.42
03:56 ET	421	59.4593
03:57 ET	100	59.43
03:59 ET	1507	59.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
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%

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	1.12%
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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