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Company | Country | Symbol |
---|
Time | Volume | IYH |
---|---|---|
09:32 ET | 1766 | 62.25 |
09:36 ET | 400 | 62.3 |
09:38 ET | 790 | 62.31 |
09:39 ET | 100 | 62.3 |
09:43 ET | 1000 | 62.44 |
09:45 ET | 2710 | 62.39 |
09:48 ET | 5320 | 62.32 |
09:52 ET | 501 | 62.3898 |
09:56 ET | 315 | 62.45 |
09:59 ET | 200 | 62.425 |
10:01 ET | 100 | 62.4555 |
10:03 ET | 260 | 62.48 |
10:06 ET | 550 | 62.3801 |
10:08 ET | 400 | 62.28 |
10:10 ET | 100 | 62.24 |
10:14 ET | 2762 | 62.29 |
10:15 ET | 200 | 62.26 |
10:17 ET | 365 | 62.2507 |
10:28 ET | 1127 | 62.2 |
10:30 ET | 177 | 62.275 |
10:33 ET | 1500 | 62.3 |
10:37 ET | 200 | 62.2 |
10:42 ET | 1010 | 62.21 |
10:48 ET | 200 | 62.18 |
10:51 ET | 1878 | 62.2811 |
10:53 ET | 255 | 62.32 |
10:57 ET | 700 | 62.34 |
11:00 ET | 100 | 62.32 |
11:02 ET | 100 | 62.32 |
11:04 ET | 409 | 62.28 |
11:06 ET | 100 | 62.27 |
11:09 ET | 3918 | 62.26 |
11:11 ET | 350 | 62.3 |
11:13 ET | 2285 | 62.3061 |
11:18 ET | 300 | 62.34 |
11:20 ET | 1036 | 62.34 |
11:22 ET | 4676 | 62.33 |
11:24 ET | 100 | 62.3 |
11:26 ET | 120 | 62.345 |
11:31 ET | 200 | 62.29 |
11:33 ET | 453 | 62.28 |
11:36 ET | 200 | 62.3 |
11:40 ET | 217 | 62.335 |
11:45 ET | 100 | 62.36 |
11:49 ET | 300 | 62.35 |
11:51 ET | 300 | 62.37 |
11:54 ET | 100 | 62.38 |
11:56 ET | 5557 | 62.3699 |
11:58 ET | 2658 | 62.355 |
12:00 ET | 200 | 62.38 |
12:03 ET | 3549 | 62.38 |
12:07 ET | 1092 | 62.4001 |
12:09 ET | 977 | 62.4 |
12:12 ET | 945 | 62.41 |
12:14 ET | 300 | 62.4 |
12:16 ET | 300 | 62.395 |
12:20 ET | 200 | 62.425 |
12:21 ET | 263 | 62.4566 |
12:23 ET | 400 | 62.46 |
12:25 ET | 501 | 62.46 |
12:27 ET | 1067 | 62.465 |
12:30 ET | 300 | 62.465 |
12:32 ET | 100 | 62.47 |
12:34 ET | 475 | 62.465 |
12:36 ET | 100 | 62.47 |
12:38 ET | 1025 | 62.41 |
12:39 ET | 200 | 62.42 |
12:41 ET | 133 | 62.41 |
12:43 ET | 340 | 62.4078 |
12:54 ET | 100 | 62.35 |
12:57 ET | 4760 | 62.34 |
12:59 ET | 895 | 62.34 |
01:01 ET | 100 | 62.37 |
01:03 ET | 13330 | 62.41 |
01:06 ET | 700 | 62.38 |
01:08 ET | 2744 | 62.3692 |
01:10 ET | 165 | 62.3438 |
01:14 ET | 606 | 62.33 |
01:15 ET | 586 | 62.3401 |
01:17 ET | 200 | 62.37 |
01:19 ET | 100 | 62.38 |
01:24 ET | 600 | 62.38 |
01:26 ET | 200 | 62.4 |
01:30 ET | 100 | 62.37 |
01:33 ET | 200 | 62.32 |
01:35 ET | 100 | 62.34 |
01:44 ET | 100 | 62.3 |
01:46 ET | 442 | 62.2899 |
01:50 ET | 962 | 62.295 |
01:51 ET | 3635 | 62.33 |
01:53 ET | 200 | 62.3 |
01:55 ET | 225 | 62.315 |
02:06 ET | 100 | 62.33 |
02:08 ET | 400 | 62.35 |
02:11 ET | 300 | 62.36 |
02:13 ET | 401 | 62.41 |
02:15 ET | 400 | 62.39 |
02:24 ET | 4100 | 62.385 |
02:26 ET | 300 | 62.4099 |
02:29 ET | 1469 | 62.43 |
02:33 ET | 100 | 62.41 |
02:36 ET | 1348 | 62.405 |
02:38 ET | 100 | 62.38 |
02:47 ET | 200 | 62.41 |
02:51 ET | 321 | 62.378 |
02:58 ET | 357 | 62.4393 |
03:00 ET | 314 | 62.4382 |
03:02 ET | 1300 | 62.42 |
03:03 ET | 500 | 62.39 |
03:07 ET | 100 | 62.385 |
03:09 ET | 546 | 62.4 |
03:18 ET | 1155 | 62.34 |
03:21 ET | 300 | 62.4 |
03:23 ET | 100 | 62.37 |
03:25 ET | 1200 | 62.39 |
03:27 ET | 380 | 62.4 |
03:32 ET | 963 | 62.33 |
03:36 ET | 160 | 62.29 |
03:38 ET | 1610 | 62.2999 |
03:39 ET | 860 | 62.295 |
03:41 ET | 369 | 62.25 |
03:43 ET | 112 | 62.255 |
03:45 ET | 100 | 62.28 |
03:48 ET | 3650 | 62.3201 |
03:50 ET | 1125 | 62.33 |
03:52 ET | 3170 | 62.345 |
03:54 ET | 500 | 62.255 |
03:56 ET | 1499 | 62.25 |
03:57 ET | 1491 | 62.2 |
03:59 ET | 3508 | 62.05 |
Date | Daily 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 Premium | 0.09% |
US Stock | 99.8% |
---|---|
Cash | 0.2% |
Non-US Stock | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 99.8% |
---|---|
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 | 12.1% | -0.09% | $423.3M |
UnitedHealth Group Inc | Long | 9.2% | -0.09% | $320.9M |
Johnson & Johnson | Long | 6.7% | -0.09% | $233.3M |
AbbVie Inc | Long | 6.0% | -0.09% | $208.8M |
Merck & Co Inc | Long | 4.9% | -0.09% | $171.9M |
Thermo Fisher Scientific Inc | Long | 4.0% | -0.09% | $141.0M |
Abbott Laboratories | Long | 3.4% | -0.09% | $117.7M |
Danaher Corp | Long | 3.1% | -0.09% | $107.1M |
Intuitive Surgical Inc | Long | 3.0% | -0.09% | $103.6M |
Amgen Inc | Long | 2.9% | -0.09% | $103.1M |
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 | $3.5B |
---|---|
Shares Out. | 53.3M |
Net Asset Value (NAV) | $62.63 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 34.4 |
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% |