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iShares U.S. Healthcare ETF (IYH)
USD66.74
-1.26 (-1.85%)
AMEX USD US Equity
NAV
USD 67.92
-1.74% vs NAV
as of 2026-07-13
AUM
USD 3.21B
TER
0.38%
Yield (TTM)
1.20%
Distribution
Distributing · Quarterly
52-week range
54.36 – 69.57
Holdings
103
Issuer
IShares
About this ETF
The iShares U.S. Healthcare ETF is designed to mirror the investment performance of a benchmark index that consists of stocks from American companies within the healthcare industry.
ISIN
US4642877629
Issuer
IShares
Domicile
US
Inception
2000-06-11
Asset class
Equity
Price
Top 10 holdings
| ELI LILLY LLY | 15.72% |
| JOHNSON & JOHNSON JNJ | 10.26% |
| ABBVIE INC ABBV | 7.28% |
| UNITEDHEALTH GROUP INC UNH | 6.35% |
| MERCK & CO INC MRK | 5.06% |
| AMGEN INC AMGN | 3.25% |
| THERMO FISHER SCIENTIFIC INC TMO | 3.25% |
| ABBOTT LABORATORIES ABT | 2.70% |
| GILEAD SCIENCES INC GILD | 2.67% |
| INTUITIVE SURGICAL INC ISRG | 2.38% |
Sector mix
Price chart
USD66.74
-1.26 (-1.85%)
Loading historical data…
Returns
| 1 month | +3.30% |
| 3 months | +7.26% |
| 6 months | +0.63% |
| Year to date | +2.52% |
| 1 year | +17.73% |
| 3 years (ann.) | +7.05% |
| 5 years (ann.) | +3.77% |
| 10 years (ann.) | +8.37% |
Risk profile
| Volatility (1y, ann.) | 15.96% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 2.12 |
| Max drawdown (1y) | -10.92% |
| Max drawdown (5y) | -18.70% |
| Max drawdown (full) | -43.50% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.9%
Effective holdings
18
Disclosed positions
103
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYH
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1634 |
| 2026-03-17 | 2026-03-20 | USD 0.1948 |
| 2025-12-16 | 2025-12-19 | USD 0.2497 |
| 2025-09-16 | 2025-09-19 | USD 0.1928 |
| 2025-06-16 | 2025-06-20 | USD 0.1682 |
| 2025-03-18 | 2025-03-21 | USD 0.1624 |
| 2024-12-17 | 2024-12-20 | USD 0.1995 |
| 2024-09-25 | 2024-09-30 | USD 0.2342 |
| 2024-06-11 | 2024-06-17 | USD 0.1259 |
| 2024-03-21 | 2024-03-27 | USD 0.1666 |
| 2023-12-20 | 2023-12-27 | USD 0.1778 |
| 2023-09-26 | 2023-10-02 | USD 0.2340 |
| 2023-06-07 | 2023-06-13 | USD 0.1092 |
| 2023-03-23 | 2023-03-29 | USD 0.1551 |
| 2022-12-13 | 2022-12-19 | USD 0.1618 |
| 2022-09-26 | 2022-09-30 | USD 0.2048 |
| 2022-06-09 | 2022-06-15 | USD 0.1198 |
| 2022-03-24 | 2022-03-30 | USD 0.1374 |
| 2021-12-13 | 2021-12-17 | USD 0.1558 |
| 2021-09-24 | 2021-09-30 | USD 0.1698 |
| 2021-06-10 | 2021-06-16 | USD 0.1060 |
| 2021-03-25 | 2021-03-31 | USD 0.1322 |
| 2020-12-14 | 2020-12-18 | USD 0.1514 |
| 2020-09-23 | 2020-09-29 | USD 0.1778 |
| 2020-06-15 | 2020-06-19 | USD 0.1206 |
| 2020-03-25 | 2020-03-31 | USD 0.1226 |
| 2019-12-16 | 2019-12-20 | USD 0.1286 |
| 2019-09-24 | 2019-09-30 | USD 0.1510 |
| 2019-06-17 | 2019-06-21 | USD 0.1068 |
| 2019-03-20 | 2019-03-26 | USD 0.1046 |
| 2018-12-28 | 2019-01-04 | USD 0.2856 |
| 2018-12-17 | 2018-12-21 | USD 0.1152 |
| 2018-09-26 | 2018-10-02 | USD 0.1014 |
| 2018-06-26 | 2018-07-02 | USD 0.1046 |
| 2018-03-22 | 2018-03-28 | USD 0.0996 |
| 2017-12-19 | 2017-12-26 | USD 0.1082 |
| 2017-09-26 | 2017-09-29 | USD 0.0959 |
| 2017-06-27 | 2017-06-30 | USD 0.0910 |
| 2017-03-24 | 2017-03-30 | USD 0.0886 |
| 2016-12-21 | 2016-12-28 | USD 0.1024 |
Splits
| 2024-03-07 | 5:1 |
ESG profile
Derived from holdings
covers 95.7% of the portfolio by weight
(93 scored constituents)
Environmental
68.6
class avg 63.0
Social
63.0
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
66.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 8.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 8.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 8.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 8.3% |
