ETFs Profile Summary

LAST PRICE
59.76
TODAY'S CHANGE (%)
Trending Down-1.23 (-2.02%)

Bid / Lots
58.28/ 34
Ask / Lots
60.83/ 33
Open / Previous Close
60.64 / 60.99
Day Range
Low 59.68
High 60.64
52 Week Range
Low 53.37
High 66.59
Volume
838,504
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 268 funds

Search Criteria

Click on magnifying glass icon to search

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: 60.99
Time	Volume	IYH
09:32 ET	7010	60.56
09:33 ET	731	60.54
09:35 ET	12611	60.4
09:37 ET	2732	60.4
09:39 ET	1768	60.36
09:42 ET	2776	60.35
09:44 ET	15054	60.293933
09:46 ET	18881	60.15
09:48 ET	5753	60.18
09:50 ET	4981	60.17
09:51 ET	2408	60.24
09:53 ET	1680	60.2401
09:55 ET	2971	60.2
09:57 ET	307	60.17
10:00 ET	3326	60.162
10:02 ET	3238	60.14
10:04 ET	1639	60.1093
10:06 ET	920	60.0947
10:08 ET	5897	60.085
10:09 ET	5884	59.97
10:11 ET	5997	59.99
10:13 ET	818	59.935
10:15 ET	2560	60
10:18 ET	2358	60.04
10:20 ET	575	60.01
10:22 ET	1086	60.02
10:24 ET	342	59.96
10:26 ET	7590	59.9
10:27 ET	2251	59.87
10:29 ET	2337	59.89
10:31 ET	2728	59.82
10:33 ET	1840	59.77
10:36 ET	3548	59.85
10:38 ET	2088	59.8
10:40 ET	2522	59.85
10:42 ET	809	59.83
10:44 ET	2279	59.89
10:45 ET	2951	59.94
10:47 ET	1305	59.9
10:49 ET	600	59.8958
10:51 ET	2139	59.96
10:54 ET	6014	59.8
10:56 ET	8648	59.76
10:58 ET	4680	59.7679
11:00 ET	1891	59.75
11:02 ET	3047	59.72
11:03 ET	14351	59.71
11:05 ET	1617	59.73
11:07 ET	668	59.746
11:09 ET	1105	59.81
11:12 ET	4203	59.86
11:14 ET	2936	59.79
11:16 ET	6805	59.83
11:18 ET	2500	59.895
11:20 ET	1020	59.96
11:21 ET	1616	59.9301
11:23 ET	1102	59.955
11:25 ET	2149	59.95
11:27 ET	714	59.9237
11:30 ET	956	59.948
11:32 ET	122	59.95
11:34 ET	3889	59.94
11:36 ET	803	59.8842
11:38 ET	323	59.88
11:39 ET	685	59.89
11:41 ET	2350	59.87
11:43 ET	720	59.84
11:45 ET	2365	59.87
11:48 ET	850	59.91
11:50 ET	1931	59.91
11:52 ET	1410	59.85
11:54 ET	1293	59.88
11:56 ET	300	59.905
11:57 ET	6214	59.89
11:59 ET	3754	59.92
12:01 ET	1274	59.93
12:03 ET	454	59.9147
12:06 ET	1000	59.965
12:08 ET	896	59.96
12:12 ET	1477	59.9548
12:15 ET	544	60
12:17 ET	1019	59.99
12:19 ET	300	60
12:21 ET	2365	59.99
12:24 ET	1138	59.99
12:26 ET	526	59.96
12:28 ET	625	59.94
12:30 ET	472	59.94
12:32 ET	210	59.91
12:33 ET	2750	59.8701
12:35 ET	2186	59.87
12:37 ET	800	59.87
12:39 ET	2398	59.91
12:42 ET	200	59.9
12:44 ET	309	59.9
12:46 ET	927	59.925
12:48 ET	1459	59.9
12:50 ET	421	59.86
12:51 ET	320	59.83
12:53 ET	131	59.83
12:55 ET	331	59.8633
12:57 ET	2626	59.89
01:00 ET	825	59.89
01:02 ET	300	59.905
01:04 ET	2849	59.88
01:06 ET	800	59.89
01:08 ET	2741	59.93
01:09 ET	700	59.92
01:11 ET	672	59.94
01:13 ET	2678	59.925
01:15 ET	832	59.92
01:18 ET	1529	59.97
01:20 ET	1919	59.965
01:22 ET	1650	59.96
01:24 ET	3274	59.9801
01:26 ET	1443	59.9621
01:27 ET	2110	59.955
01:29 ET	100	59.965
01:31 ET	1682	59.95
01:33 ET	630	59.9625
01:36 ET	3126	59.94
01:38 ET	600	59.94
01:40 ET	455	59.945
01:42 ET	1381	59.96
01:44 ET	531	59.97
01:45 ET	425	59.985
01:47 ET	1364	59.98
01:49 ET	675	59.9405
01:51 ET	650	59.95
01:54 ET	1713	59.96
01:56 ET	1356	59.955
01:58 ET	1800	59.95
02:00 ET	2865	59.9339
02:02 ET	1030	59.94
02:03 ET	359	59.92
02:05 ET	667	59.9101
02:07 ET	3649	59.895
02:09 ET	870	59.905
02:12 ET	1385	59.89
02:14 ET	1323	59.8949
02:16 ET	1015	59.88
02:18 ET	500	59.8401
02:20 ET	539	59.86
02:21 ET	272	59.8202
02:23 ET	1136	59.82
02:25 ET	346	59.82
02:27 ET	2132	59.815
02:30 ET	930	59.81
02:32 ET	200	59.8
02:34 ET	502	59.795
02:36 ET	1851	59.7701
02:38 ET	1926	59.78
02:39 ET	5435	59.81
02:41 ET	66077	59.84
02:43 ET	3848	59.87
02:45 ET	100	59.88
03:15 ET	3171	59.835
03:17 ET	51275	59.8301
03:19 ET	1960	59.8299
03:21 ET	8400	59.85
03:24 ET	1339	59.85
03:26 ET	444	59.83
03:28 ET	445	59.82
03:30 ET	1464	59.81
03:32 ET	444	59.79
03:33 ET	823	59.775
03:35 ET	3550	59.8
03:37 ET	2183	59.83
03:39 ET	607	59.8401
03:42 ET	2266	59.82
03:44 ET	5198	59.8
03:46 ET	3213	59.78
03:48 ET	140	59.77
03:50 ET	1636	59.78
03:51 ET	1634	59.75
03:53 ET	1075	59.7411
03:55 ET	4288	59.81
03:57 ET	4785	59.78
04:00 ET	7046	59.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
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%
10/31/2024	-0.06%
11/01/2024	-0.05%
11/04/2024	0.05%
11/05/2024	-0.02%
11/06/2024	-0.07%
11/07/2024	-0.02%
11/08/2024	0.00%
11/11/2024	0.03%
11/12/2024	-0.02%
11/13/2024	0.00%

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	99.7%
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

Geographic Region

Geographic Region
United States	99.9%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

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	11.9%	0.00%	$392.0M
United StatesUNH UnitedHealth Group Inc	Long	9.3%	0.00%	$306.4M
United StatesJNJ Johnson & Johnson	Long	6.9%	0.00%	$227.6M
United StatesABBV AbbVie Inc	Long	6.4%	0.00%	$213.2M
United StatesMRK Merck & Co Inc	Long	4.6%	0.00%	$153.1M
United StatesTMO Thermo Fisher Scientific Inc	Long	3.7%	0.00%	$123.1M
United StatesABT Abbott Laboratories	Long	3.5%	0.00%	$115.7M
United StatesISRG Intuitive Surgical Inc	Long	3.2%	0.00%	$105.0M
United StatesAMGN Amgen Inc	Long	3.1%	0.00%	$101.3M
United StatesPFE Pfizer Inc	Long	2.9%	0.00%	$94.7M
As of 2024-11-11

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.
ManagedInvestmentETF11/10/24
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	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$3.3B
Shares Out.	53.4M
Net Asset Value (NAV)	$60.99
Prem/Discount to NAV	-0.01%
P/E Ratio	33.0
Dividend Yield	1.18%
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	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

iShares U.S. Healthcare ETF
NYSE Arca:IYHUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings