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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks to track the investment results of Dow Jones U.S. Health Care Index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/06/2000
Primary Benchmark: DJ US Health Care TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.43 %
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Symbol | Company Name | Allocation |
---|---|---|
LLY | Eli Lilly and Company | 11.89 % |
UNH | UnitedHealth Group Incorporated | 8.64 % |
JNJ | Johnson & Johnson | 6.62 % |
MRK | Merck & Company Inc | 5.99 % |
ABBV | AbbVie Inc | 5.47 % |
TMO | Thermo Fisher Scientific Inc | 3.94 % |
ABT | Abbott Laboratories | 3.43 % |
DHR | Danaher Corporation | 2.93 % |
PFE | Pfizer Inc | 2.70 % |
AMGN | Amgen Inc | 2.64 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
RXD | ProShares UltraShort Heal.. | 10.32 % | 0.77 % |
+0.04 (+0.35%) |
USD 1.09M |
RXD | ProShares UltraShort Heal.. | 10.32 % | 0.95 % |
+0.04 (+0.35%) |
USD 1.09M |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 6.02% | 34% | F | 36% | F | ||
Dividend Return | 1.00% | 32% | F | 21% | F | ||
Total Return | 7.02% | 32% | F | 34% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -3.06% | 28% | F | 38% | F | ||
Dividend Return | 1.93% | 53% | F | 38% | F | ||
Total Return | -1.13% | 28% | F | 36% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 51.04% | 83% | B | 77% | C+ | ||
Dividend Return | 9.91% | 46% | F | 33% | F | ||
Total Return | 60.95% | 83% | B | 75% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.28% | 78% | C+ | 70% | C- | ||
Dividend Return | 7.88% | 77% | C+ | 67% | D+ | ||
Total Return | 1.59% | 50% | F | 36% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.69% | 60% | D- | 77% | C+ | ||
Risk Adjusted Return | 90.60% | 84% | B | 85% | B | ||
Market Capitalization | 1.71B | 88% | B+ | 66% | D+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.