iShares Evolved U.S. Innovative Healthcare ETF (IEIH)

Description

The IEIH ETF contains 247 constituents. It is focused on growth holdings in the North America region.

Price $34.13 as of 2022-08-29

Cost/Risk/Yield

Dividend yield
Expense ratio0.18%
Average spread0.146%
1Y roundtrip cost0.326%

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
2022-6.5%-2.8%6.2%-5.4%1.1%0.5%1.5%2.2%-3.2%
20214.2%-2.5%-1.4%2.1%0.2%6.0%2.3%3.9%-5.3%1.1%-0.2%2.4%12.9%
2020-3.0%-3.2%-3.1%12.3%5.1%0.4%0.0%1.9%-0.5%-4.8%10.3%4.2%19.6%
20198.3%2.4%-0.1%-3.8%-4.3%7.0%-2.9%-0.8%-1.0%6.5%7.2%3.3%21.7%
2018-0.1%1.1%2.5%5.4%4.8%0.8%-9.3%5.5%-9.3%1.6%
3.1%-6.0%1.6%5.1%3.1%16.4%6.3%12.0%-6.0%-6.5%22.7%0.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.150.080.23
20210.110.090.120.510.83
20200.100.060.100.761.02
20190.100.080.110.580.88
20180.090.090.230.40
0.000.000.460.000.000.400.000.000.420.000.002.08

Sectors and Top Holdings

Security % Assets
Johnson & Johnson9.21%
Moderna, Inc.7.69%
Pfizer Inc.6.40%
Merck & Co., Inc.6.35%
Eli Lilly and Company6.28%
AbbVie, Inc.5.50%
Gilead Sciences, Inc.4.28%
Bristol-Myers Squibb Company3.93%
Regeneron Pharmaceuticals, Inc.3.90%
Amgen Inc.3.48%
Zoetis, Inc. Class A2.74%
Vertex Pharmaceuticals Incorporated2.69%
Biogen Inc.2.21%
BlackRock Cash Funds Treasury SL Agency Shares1.63%
Horizon Therapeutics Public Limited Company1.54%
Top 15 Weights67.83%

Compare with similar ETFs

IEIH FHLC FXH IBB JHMH VHT
Product nameiShares Evolved U.S. Innovative Healthcare ETFFIDELITY MSCI HEALTH CARE INDEX ETFFirst Trust Health Care AlphaDEX FundiShares Nasdaq Biotechnology ETFJohn Hancock Multifactor Healthcare ETFVanguard Health Care ETF
IssueriSharesFidelityFirst TrustiSharesJohn HancockVanguard
Price$34.1348$59.77$98.3862$117.58$43.8836$226.91
Expense Ratio0.18%better0.08%worse0.61%worse0.45%worse0.4%better0.1%
Average Spread0.146%0.067%0.091%0.017%0.182%0.044%
AUM$40,743,700$2,637,570,000$1,282,640,000$7,490,990,000$45,583,200$14,646,500,000
Shares1,193,61244,128,74313,036,78263,709,7071,038,72964,547,526
Average Daily Volume2,776167,65747,5861,968,14125,708221,097
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-03-212013-10-212007-05-082001-02-052015-09-292004-01-26
Index TrackedNo Underlying IndexMSCI US Investable Market Health Care 25/50 IndexStrataQuant Health Care IndexICE Biotechnology IndexJohn Hancock Dimensional Healthcare IndexMSCI US Investable Market Health Care 25/50 Index
CategoryHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid 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$0.101$0.349$0.362$3.134
Annual Dividend Yield0.000%0.007%0.001%0.003%0.008%0.014%
Number of Holdings24747588267144451
YTD Return-3.74%-12.34%-20.68%-22.76%-14.98%-13.98%
Beta0.880.970.931.250.920.88
Upside Beta0.550.320.070.310.600.20
Downside Beta0.59-0.20-0.090.31-0.010.08
Volatility 1Y18.00%19.19%20.98%28.90%19.05%19.10%
Sharpe Ratio 3Y0.950.940.650.200.850.88
Treynor Ratio 3Y0.010.010.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew