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Values as of: 2024-03-27
Values as of: 2024-03-27
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 |
|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR.. | 0.13 % |
+0.04 (+0.03%) |
USD 37.76B |
| VHT | Vanguard Health Care Index Fun.. | 0.10 % |
+0.08 (+0.03%) |
USD 16.98B |
| XBI | SPDR® S&P Biotech ETF | 0.35 % |
+1.27 (+1.54%) |
USD 7.05B |
| IHI | iShares U.S. Medical Devices E.. | 0.43 % |
+0.26 (+0.47%) |
USD 5.55B |
| IXJ | iShares Global Healthcare ETF | 0.46 % |
+0.21 (+0.24%) |
USD 4.11B |
| FHLC | Fidelity® MSCI Health Care In.. | 0.08 % |
+0.10 (+0.15%) |
USD 2.94B |
| FXH | First Trust Health Care AlphaD.. | 0.63 % |
+0.18 (+0.17%) |
USD 1.33B |
| FBT | First Trust NYSE Arca Biotechn.. | 0.57 % |
+1.06 (+0.74%) |
USD 1.08B |
| IHF | iShares U.S. Healthcare Provid.. | 0.43 % |
-0.19 (-0.36%) |
USD 0.82B |
| IHE | iShares U.S. Pharmaceuticals E.. | 0.42 % |
+0.58 (+0.92%) |
USD 0.69B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RXD | ProShares UltraShort Heal.. | 10.32 % | 0.77 % |
N/A |
USD 1.09M |
| RXD | ProShares UltraShort Heal.. | 10.32 % | 0.95 % |
N/A |
USD 1.09M |
| Market Performance vs. Industry/Classification (Health) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.13% | 82% | B | 71% | C- | ||
| Dividend Return | 0.29% | 62% | D | 15% | F | ||
| Total Return | 8.42% | 82% | B | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.33% | 77% | C+ | 63% | D | ||
| Dividend Return | 1.28% | 74% | C | 16% | F | ||
| Total Return | 16.62% | 73% | C | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 59.72% | 90% | A- | 75% | C | ||
| Dividend Return | 6.39% | 79% | B- | 21% | F | ||
| Total Return | 66.11% | 90% | A- | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.85% | 91% | A- | 72% | C | ||
| Dividend Return | 10.79% | 91% | A- | 70% | C- | ||
| Total Return | 0.95% | 80% | B- | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.56% | 86% | B+ | 77% | C+ | ||
| Risk Adjusted Return | 93.40% | 95% | A | 98% | N/A | ||
| Market Capitalization | 1.71B | 77% | C+ | 72% | C | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
