• LAST PRICE
    62.05
  • TODAY'S CHANGE (%)
    Trending Down-0.64 (-1.02%)
  • Bid / Lots
    62.04/ 1
  • Ask / Lots
    63.13/ 32
  • Open / Previous Close
    62.25 / 62.69
  • Day Range
    Low 62.05
    High 62.48
  • 52 Week Range
    Low 51.65
    High 66.59
  • Volume
    151,179
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 267 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 62.69
TimeVolumeIYH
09:32 ET176662.25
09:36 ET40062.3
09:38 ET79062.31
09:39 ET10062.3
09:43 ET100062.44
09:45 ET271062.39
09:48 ET532062.32
09:52 ET50162.3898
09:56 ET31562.45
09:59 ET20062.425
10:01 ET10062.4555
10:03 ET26062.48
10:06 ET55062.3801
10:08 ET40062.28
10:10 ET10062.24
10:14 ET276262.29
10:15 ET20062.26
10:17 ET36562.2507
10:28 ET112762.2
10:30 ET17762.275
10:33 ET150062.3
10:37 ET20062.2
10:42 ET101062.21
10:48 ET20062.18
10:51 ET187862.2811
10:53 ET25562.32
10:57 ET70062.34
11:00 ET10062.32
11:02 ET10062.32
11:04 ET40962.28
11:06 ET10062.27
11:09 ET391862.26
11:11 ET35062.3
11:13 ET228562.3061
11:18 ET30062.34
11:20 ET103662.34
11:22 ET467662.33
11:24 ET10062.3
11:26 ET12062.345
11:31 ET20062.29
11:33 ET45362.28
11:36 ET20062.3
11:40 ET21762.335
11:45 ET10062.36
11:49 ET30062.35
11:51 ET30062.37
11:54 ET10062.38
11:56 ET555762.3699
11:58 ET265862.355
12:00 ET20062.38
12:03 ET354962.38
12:07 ET109262.4001
12:09 ET97762.4
12:12 ET94562.41
12:14 ET30062.4
12:16 ET30062.395
12:20 ET20062.425
12:21 ET26362.4566
12:23 ET40062.46
12:25 ET50162.46
12:27 ET106762.465
12:30 ET30062.465
12:32 ET10062.47
12:34 ET47562.465
12:36 ET10062.47
12:38 ET102562.41
12:39 ET20062.42
12:41 ET13362.41
12:43 ET34062.4078
12:54 ET10062.35
12:57 ET476062.34
12:59 ET89562.34
01:01 ET10062.37
01:03 ET1333062.41
01:06 ET70062.38
01:08 ET274462.3692
01:10 ET16562.3438
01:14 ET60662.33
01:15 ET58662.3401
01:17 ET20062.37
01:19 ET10062.38
01:24 ET60062.38
01:26 ET20062.4
01:30 ET10062.37
01:33 ET20062.32
01:35 ET10062.34
01:44 ET10062.3
01:46 ET44262.2899
01:50 ET96262.295
01:51 ET363562.33
01:53 ET20062.3
01:55 ET22562.315
02:06 ET10062.33
02:08 ET40062.35
02:11 ET30062.36
02:13 ET40162.41
02:15 ET40062.39
02:24 ET410062.385
02:26 ET30062.4099
02:29 ET146962.43
02:33 ET10062.41
02:36 ET134862.405
02:38 ET10062.38
02:47 ET20062.41
02:51 ET32162.378
02:58 ET35762.4393
03:00 ET31462.4382
03:02 ET130062.42
03:03 ET50062.39
03:07 ET10062.385
03:09 ET54662.4
03:18 ET115562.34
03:21 ET30062.4
03:23 ET10062.37
03:25 ET120062.39
03:27 ET38062.4
03:32 ET96362.33
03:36 ET16062.29
03:38 ET161062.2999
03:39 ET86062.295
03:41 ET36962.25
03:43 ET11262.255
03:45 ET10062.28
03:48 ET365062.3201
03:50 ET112562.33
03:52 ET317062.345
03:54 ET50062.255
03:56 ET149962.25
03:57 ET149162.2
03:59 ET350862.05
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.05%
08/05/2024 0.01%
08/06/2024 -0.10%
08/07/2024 0.07%
08/08/2024 -0.05%
08/09/2024 0.05%
08/12/2024 0.00%
08/13/2024 -0.04%
08/14/2024 -0.03%
08/15/2024 -0.05%
08/16/2024 0.04%
08/19/2024 0.02%
08/20/2024 0.04%
08/21/2024 -0.03%
08/22/2024 0.07%
08/23/2024 0.01%
08/26/2024 0.00%
08/27/2024 -0.01%
08/28/2024 -0.01%
08/29/2024 0.05%
08/30/2024 -0.02%
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 Premium0.09%
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
99.8%
Cash
0.2%
Non-US Stock
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Healthcare99.8%
Industrials0.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
99.9%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesLLY
Eli Lilly and Co
Long
12.1%
-0.09%
$423.3M
United StatesUNH
UnitedHealth Group Inc
Long
9.2%
-0.09%
$320.9M
United StatesJNJ
Johnson & Johnson
Long
6.7%
-0.09%
$233.3M
United StatesABBV
AbbVie Inc
Long
6.0%
-0.09%
$208.8M
United StatesMRK
Merck & Co Inc
Long
4.9%
-0.09%
$171.9M
United StatesTMO
Thermo Fisher Scientific Inc
Long
4.0%
-0.09%
$141.0M
United StatesABT
Abbott Laboratories
Long
3.4%
-0.09%
$117.7M
United StatesDHR
Danaher Corp
Long
3.1%
-0.09%
$107.1M
United StatesISRG
Intuitive Surgical Inc
Long
3.0%
-0.09%
$103.6M
United StatesAMGN
Amgen Inc
Long
2.9%
-0.09%
$103.1M
As of 2024-10-11

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar 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 2024-09-30

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
Sponsor
BlackRock Fund Advisors
Inception
June 12, 2000
As of 2024-09-30

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. 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$3.5B
Shares Out.53.3M
Net Asset Value (NAV)$62.63
Prem/Discount to NAV0.09%
P/E Ratio34.4
Dividend Yield1.14%
Dividend per Share0.70 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleHealth
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%