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Company | Country | Symbol |
---|
Time | Volume | IYH |
---|---|---|
09:32 ET | 3030 | 64.67 |
09:34 ET | 800 | 64.72 |
09:36 ET | 1165 | 64.7 |
09:38 ET | 100 | 64.73 |
09:39 ET | 450 | 64.77 |
09:43 ET | 200 | 64.73 |
09:45 ET | 500 | 64.83 |
09:50 ET | 686 | 64.83 |
09:52 ET | 150991 | 64.72 |
09:54 ET | 300 | 64.7 |
09:56 ET | 591 | 64.69 |
09:57 ET | 100 | 64.73 |
10:01 ET | 900 | 64.79 |
10:03 ET | 1021 | 64.8214 |
10:06 ET | 100 | 64.78 |
10:08 ET | 4401 | 64.87 |
10:12 ET | 1000 | 64.86 |
10:15 ET | 200 | 64.91 |
10:17 ET | 1637 | 64.925 |
10:19 ET | 1000 | 64.91 |
10:21 ET | 200 | 64.93 |
10:24 ET | 400 | 64.96 |
10:26 ET | 431 | 64.9798 |
10:28 ET | 554 | 65.06 |
10:30 ET | 100 | 65.01 |
10:32 ET | 400 | 65 |
10:33 ET | 560 | 65.05 |
10:35 ET | 554 | 65.04 |
10:37 ET | 200 | 65.05 |
10:39 ET | 300 | 65.02 |
10:42 ET | 300 | 64.99 |
10:44 ET | 200 | 64.98 |
10:46 ET | 200 | 64.99 |
10:48 ET | 100 | 64.97 |
10:50 ET | 100 | 64.96 |
10:53 ET | 100 | 65 |
10:55 ET | 100 | 64.96 |
10:57 ET | 100 | 64.98 |
11:00 ET | 520 | 65.02 |
11:02 ET | 100 | 65.03 |
11:04 ET | 100 | 64.99 |
11:09 ET | 100 | 65.02 |
11:11 ET | 400 | 65.01 |
11:13 ET | 100 | 65.03 |
11:15 ET | 500 | 65.0101 |
11:18 ET | 800 | 65.0185 |
11:20 ET | 1100 | 65.06 |
11:22 ET | 100 | 65.04 |
11:24 ET | 500 | 65.08 |
11:26 ET | 900 | 65.08 |
11:27 ET | 363 | 65.08 |
11:29 ET | 100 | 65.09 |
11:33 ET | 200 | 65.06 |
11:36 ET | 300 | 65.07 |
11:40 ET | 100 | 65.04 |
11:42 ET | 122 | 65.0196 |
11:44 ET | 538 | 64.985 |
11:45 ET | 135 | 65.017927 |
11:47 ET | 7500 | 65.025 |
11:49 ET | 919 | 65.02 |
11:51 ET | 100 | 65.01 |
11:54 ET | 129 | 65.0001 |
11:56 ET | 200 | 65.03 |
11:58 ET | 1300 | 65.02 |
12:07 ET | 1084 | 64.97 |
12:09 ET | 200 | 64.96 |
12:12 ET | 100 | 64.94 |
12:14 ET | 385 | 64.9225 |
12:20 ET | 100 | 64.89 |
12:21 ET | 300 | 64.88 |
12:23 ET | 100 | 64.87 |
12:27 ET | 200 | 64.865 |
12:30 ET | 300 | 64.88 |
12:32 ET | 200 | 64.87 |
12:34 ET | 100 | 64.845 |
12:36 ET | 100 | 64.83 |
12:38 ET | 100 | 64.83 |
12:39 ET | 462 | 64.8378 |
12:41 ET | 300 | 64.84 |
12:45 ET | 316 | 64.82 |
12:48 ET | 412 | 64.805 |
12:52 ET | 400 | 64.78 |
12:54 ET | 100 | 64.75 |
12:56 ET | 850 | 64.73 |
12:57 ET | 425 | 64.7355 |
12:59 ET | 100 | 64.72 |
01:01 ET | 100 | 64.74 |
01:03 ET | 200 | 64.77 |
01:06 ET | 400 | 64.79 |
01:08 ET | 100 | 64.79 |
01:10 ET | 100 | 64.73 |
01:12 ET | 100 | 64.73 |
01:14 ET | 500 | 64.74 |
01:15 ET | 600 | 64.745 |
01:19 ET | 200 | 64.76 |
01:21 ET | 100 | 64.78 |
01:24 ET | 200 | 64.79 |
01:26 ET | 200 | 64.805 |
01:28 ET | 200 | 64.8 |
01:30 ET | 350 | 64.808 |
01:32 ET | 200 | 64.83 |
01:35 ET | 100 | 64.8 |
01:37 ET | 100 | 64.79 |
01:39 ET | 726 | 64.79 |
01:42 ET | 873 | 64.79 |
01:46 ET | 100 | 64.82 |
01:48 ET | 100 | 64.81 |
01:51 ET | 100 | 64.85 |
01:53 ET | 100 | 64.85 |
01:57 ET | 200 | 64.805 |
02:00 ET | 882 | 64.82 |
02:02 ET | 200 | 64.8 |
02:04 ET | 300 | 64.82 |
02:06 ET | 300 | 64.79 |
02:08 ET | 100 | 64.8 |
02:11 ET | 300 | 64.795 |
02:13 ET | 100 | 64.8 |
02:15 ET | 350 | 64.8 |
02:18 ET | 100 | 64.81 |
02:20 ET | 100 | 64.82 |
02:22 ET | 100 | 64.815 |
02:24 ET | 196 | 64.8232 |
02:26 ET | 200 | 64.78 |
02:27 ET | 300 | 64.78 |
02:29 ET | 600 | 64.765 |
02:31 ET | 400 | 64.79 |
02:33 ET | 600 | 64.74 |
02:36 ET | 224 | 64.735 |
02:38 ET | 938 | 64.7199 |
02:40 ET | 200 | 64.68 |
02:42 ET | 300 | 64.71 |
02:44 ET | 200 | 64.69 |
02:45 ET | 200 | 64.74 |
02:47 ET | 300 | 64.78 |
02:49 ET | 100 | 64.78 |
02:54 ET | 400 | 64.78 |
02:56 ET | 300 | 64.76 |
02:58 ET | 300 | 64.81 |
03:00 ET | 620 | 64.815 |
03:02 ET | 100 | 64.82 |
03:03 ET | 510 | 64.8102 |
03:07 ET | 500 | 64.835 |
03:09 ET | 300 | 64.8 |
03:12 ET | 200 | 64.79 |
03:14 ET | 100 | 64.78 |
03:16 ET | 1000 | 64.78 |
03:18 ET | 300 | 64.835 |
03:20 ET | 100 | 64.82 |
03:23 ET | 1201 | 64.775 |
03:25 ET | 200 | 64.77 |
03:27 ET | 200 | 64.75 |
03:32 ET | 1900 | 64.75 |
03:34 ET | 900 | 64.75 |
03:36 ET | 200 | 64.755 |
03:38 ET | 200 | 64.75 |
03:39 ET | 100 | 64.76 |
03:41 ET | 977 | 64.715 |
03:43 ET | 300 | 64.69 |
03:45 ET | 804 | 64.6652 |
03:48 ET | 200 | 64.66 |
03:50 ET | 300 | 64.67 |
03:52 ET | 500 | 64.695 |
03:54 ET | 600 | 64.69 |
03:56 ET | 719 | 64.67 |
03:57 ET | 200 | 64.655 |
03:59 ET | 2842 | 64.61 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.02% |
07/03/2024 | -0.02% |
07/05/2024 | 0.02% |
07/08/2024 | -0.04% |
07/09/2024 | 0.00% |
07/10/2024 | 0.01% |
07/11/2024 | -0.05% |
07/12/2024 | 0.02% |
07/15/2024 Largest Premium | 0.08% |
07/16/2024 | 0.02% |
07/17/2024 | -0.03% |
07/18/2024 | -0.03% |
07/19/2024 | 0.00% |
07/22/2024 | -0.04% |
07/23/2024 | -0.05% |
07/24/2024 | 0.07% |
07/25/2024 | 0.02% |
07/26/2024 | 0.05% |
07/29/2024 | -0.03% |
07/30/2024 | -0.07% |
07/31/2024 | 0.02% |
08/01/2024 | 0.04% |
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% |
US Stock | 99.6% |
---|---|
Cash | 0.3% |
Non-US Stock | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 99.4% |
---|---|
Basic Mat. | 0.3% |
Industrials | 0.0% |
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 | 13.6% | 0.00% | $485.1M |
UnitedHealth Group Inc | Long | 9.0% | 0.00% | $322.4M |
Johnson & Johnson | Long | 6.6% | 0.00% | $237.7M |
AbbVie Inc | Long | 5.8% | 0.00% | $206.6M |
Merck & Co Inc | Long | 5.0% | 0.00% | $178.4M |
Thermo Fisher Scientific Inc | Long | 3.9% | 0.00% | $139.5M |
Abbott Laboratories | Long | 3.3% | 0.00% | $116.4M |
Amgen Inc | Long | 3.0% | 0.00% | $106.3M |
Danaher Corp | Long | 3.0% | 0.00% | $105.9M |
Intuitive Surgical Inc | Long | 2.9% | 0.00% | $103.4M |
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 | $3.6B |
---|---|
Shares Out. | 54.1M |
Net Asset Value (NAV) | $64.61 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 34.0 |
Dividend Yield | 1.09% |
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 Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |