iShares Evolved U.S. Healthcare Staples ETF (IEHS)

Description

The IEHS ETF contains 155 constituents. It is focused on growth holdings in the North America region.

Price $41.40 as of 2022-08-29

Cost/Risk/Yield

Dividend yield
Expense ratio0.18%
Average spread0.121%
1Y roundtrip cost0.301%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-8.0%0.4%3.9%-7.1%-0.6%-4.8%6.1%1.6%-8.5%
20211.7%-1.0%3.0%5.4%0.1%1.7%4.3%1.7%-4.7%5.4%-4.8%8.9%21.8%
2020-2.0%-8.5%-6.5%13.9%4.2%-2.3%7.7%2.6%-1.3%-2.1%8.5%4.9%19.0%
20198.1%-0.1%0.1%-2.4%-1.3%7.4%1.1%-1.4%-1.4%3.8%6.0%2.6%22.6%
20184.3%0.8%2.9%4.1%5.5%3.0%-6.0%4.8%-10.0%9.3%
-0.3%-9.2%0.5%14.1%3.2%4.9%23.3%10.1%-4.5%1.1%14.5%6.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.070.070.13
20210.060.060.100.100.31
20200.050.060.090.100.30
20190.040.040.080.300.46
20180.060.060.260.37
0.000.000.220.000.000.280.000.000.330.000.000.75

Sectors and Top Holdings

Security % Assets
UnitedHealth Group Incorporated12.76%
Abbott Laboratories7.99%
Medtronic Plc5.30%
Thermo Fisher Scientific Inc.5.23%
Danaher Corporation4.47%
Intuitive Surgical, Inc.4.31%
Johnson & Johnson4.01%
Stryker Corporation2.95%
U.S. Dollar2.94%
CVS Health Corporation2.84%
Edwards Lifesciences Corporation2.62%
HCA Healthcare Inc2.22%
Becton, Dickinson and Company2.17%
Boston Scientific Corporation2.08%
Illumina, Inc.1.96%
Top 15 Weights63.85%

Compare with similar ETFs

IEHS FHLC IYH JHMH VHT XLV
Product nameiShares Evolved U.S. Healthcare Staples ETFFIDELITY MSCI HEALTH CARE INDEX ETFiShares U.S. Healthcare ETFJohn Hancock Multifactor Healthcare ETFVanguard Health Care ETFHealth Care Select Sector SPDR Fund
IssueriSharesFidelityiSharesJohn HancockVanguardSPDR
Price$41.3984$59.77$257.69$43.8836$226.91$123.76
Expense Ratio0.18%better0.08%worse0.43%worse0.4%better0.1%better0.12%
Average Spread0.121%0.067%0.058%0.182%0.044%0.008%
AUM$35,139,000$2,637,570,000$2,693,670,000$45,583,200$14,646,500,000$29,169,600,000
Shares848,80044,128,74310,453,1301,038,72964,547,526235,694,963
Average Daily Volume5,563167,65759,75025,708221,09710,514,720
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-03-212013-10-212000-06-122015-09-292004-01-261998-12-16
Index TrackedNo Underlying IndexMSCI US Investable Market Health Care 25/50 IndexN/AJohn Hancock Dimensional Healthcare IndexMSCI US Investable Market Health Care 25/50 IndexS&P Health Care Select Sector Index
CategoryHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.44$3.089$0.362$3.134$1.964
Annual Dividend Yield0.000%0.007%0.012%0.008%0.014%0.016%
Number of Holdings15547512714445165
YTD Return-9.07%-12.34%-13.47%-14.98%-13.98%-11.16%
Beta0.940.970.890.920.880.89
Upside Beta0.660.320.250.600.200.25
Downside Beta0.61-0.200.14-0.010.080.14
Volatility 1Y18.88%19.19%18.63%19.05%19.10%18.23%
Sharpe Ratio 3Y0.960.940.910.850.881.02
Treynor Ratio 3Y0.010.010.010.010.010.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew