ETFs Profile Summary

LAST PRICE
61.27
TODAY'S CHANGE (%)
Trending Up0.53 (0.87%)

Bid / Lots
61.26/ 20
Ask / Lots
61.27/ 7
Open / Previous Close
61.02 / 60.74
Day Range
Low 61.02
High 61.46
52 Week Range
Low 54.09
High 66.59
Volume
172,321
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 268 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. Friday's close: 60.74
Time	Volume	IYH
09:32 ET	8911	61.16
09:35 ET	324	61.29
09:37 ET	1100	61.3
09:39 ET	3100	61.32
09:42 ET	2110	61.28
09:44 ET	933	61.34
09:46 ET	200	61.29
09:48 ET	170	61.2926
09:50 ET	3400	61.33
09:51 ET	785	61.35
09:53 ET	600	61.33
09:55 ET	200	61.34
09:57 ET	500	61.32
10:00 ET	1447	61.32
10:02 ET	2315	61.34
10:04 ET	300	61.32
10:06 ET	1033	61.35
10:08 ET	200	61.32
10:09 ET	455	61.3381
10:11 ET	1900	61.25
10:13 ET	1700	61.23
10:15 ET	200	61.19
10:18 ET	485	61.31
10:20 ET	375	61.33
10:22 ET	126	61.325
10:26 ET	661	61.39
10:27 ET	1724	61.37
10:29 ET	1661	61.4349
10:31 ET	100	61.45
10:33 ET	675	61.425
10:36 ET	505	61.4
10:38 ET	1376	61.43
10:40 ET	1400	61.43
10:42 ET	1418	61.39
10:44 ET	1455	61.32
10:45 ET	500	61.32
10:47 ET	2302	61.26
10:49 ET	300	61.27
10:51 ET	300	61.28
10:54 ET	100	61.2
10:58 ET	100	61.18
11:02 ET	399	61.175
11:03 ET	1166	61.19
11:05 ET	450	61.2
11:07 ET	300	61.205
11:09 ET	1479	61.18
11:12 ET	500	61.22
11:14 ET	200	61.21
11:16 ET	1100	61.2
11:18 ET	2572	61.21
11:20 ET	396	61.23
11:21 ET	1569	61.26
11:23 ET	450	61.235
11:25 ET	200	61.27
11:27 ET	700	61.2599
11:30 ET	4017	61.25
11:32 ET	2365	61.21
11:34 ET	1777	61.23
11:36 ET	993	61.21
11:38 ET	600	61.22
11:39 ET	770	61.17
11:41 ET	408	61.16
11:43 ET	1555	61.16
11:50 ET	300	61.16
11:52 ET	1200	61.15
11:54 ET	796	61.15
11:56 ET	1100	61.19
11:57 ET	200	61.19
11:59 ET	445	61.165
12:01 ET	190	61.16
12:12 ET	100	61.27
12:14 ET	1563	61.2601
12:15 ET	100	61.27
12:17 ET	400	61.28
12:19 ET	1616	61.275
12:21 ET	1014	61.22
12:24 ET	425	61.2
12:28 ET	100	61.195
12:30 ET	1780	61.15
12:32 ET	300	61.13
12:33 ET	500	61.13
12:37 ET	372	61.1599
12:39 ET	240	61.1612
12:42 ET	200	61.15
12:46 ET	1613	61.09
12:48 ET	873	61.12
12:50 ET	400	61.12
12:51 ET	413	61.14
12:53 ET	100	61.15
12:55 ET	441	61.15
12:57 ET	406	61.156043
01:00 ET	1150	61.1613
01:02 ET	200	61.17
01:06 ET	300	61.2197
01:08 ET	580	61.22
01:09 ET	425	61.235
01:13 ET	100	61.23
01:15 ET	700	61.25
01:18 ET	300	61.2492
01:20 ET	248	61.21
01:22 ET	206	61.16
01:24 ET	113	61.185
01:26 ET	600	61.19
01:27 ET	171	61.205
01:29 ET	1466	61.21
01:31 ET	100	61.21
01:33 ET	785	61.22
01:36 ET	1900	61.23
01:40 ET	658	61.24
01:44 ET	1284	61.2647
01:45 ET	585	61.2692
01:47 ET	615	61.275
01:49 ET	338	61.275
01:51 ET	100	61.27
01:54 ET	1152	61.2999
01:56 ET	300	61.3
01:58 ET	100	61.295
02:02 ET	300	61.3
02:03 ET	688	61.27
02:05 ET	200	61.26
02:07 ET	17866	61.27
02:09 ET	800	61.29
02:12 ET	923	61.3
02:14 ET	100	61.3001
02:16 ET	638	61.3
02:18 ET	2258	61.32
02:20 ET	100	61.31
02:21 ET	664	61.3251
02:23 ET	114	61.3284
02:25 ET	1092	61.295
02:27 ET	540	61.29
02:30 ET	3201	61.28
02:32 ET	553	61.27
02:34 ET	100	61.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/14/2024	-0.01%
11/15/2024	-0.01%
11/18/2024	0.02%
11/19/2024	0.04%
11/20/2024	-0.02%
11/21/2024	-0.06%
11/22/2024	-0.04%

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

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.
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.

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.	53.1M
Net Asset Value (NAV)	$60.77
Prem/Discount to NAV	-0.04%
P/E Ratio	33.0
Dividend Yield	1.15%
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

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