Key stats
About iShares U.S. Healthcare ETF
Home page
Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYH represents the healthcare segment by holding an assortment of the largest pharma, health care and biotech companies in the US. The fund tracks an index of large- and midcap companies in the healthcare sector, which consists of pharmaceuticals, biotechnology, healthcare services and equipment companies. Stocks within IYH are selected and weighted by float-adjusted market-cap. The index caps individual securities at 22.5% and also caps all issuers individually exceeding 4.5% to a maximum of 45% of the fund. Index rebalancing is done on a quarterly basis. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Health Care Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.85%
Health Technology83.17%
Health Services14.36%
Distribution Services1.09%
Technology Services0.90%
Commercial Services0.32%
Bonds, Cash & Other0.15%
Mutual fund0.14%
Cash0.02%
Stock breakdown by region
North America96.85%
Europe3.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
L
Eli Lilly and CompanyLLY
12.09%
J
Johnson & JohnsonJNJ
7.25%
A
AbbVie, Inc.ABBV
6.74%
U
UnitedHealth Group IncorporatedUNH
5.80%
A
Abbott LaboratoriesABT
4.52%
I
Intuitive Surgical, Inc.ISRG
4.03%
M
Merck & Co., Inc.MRK
3.93%
T
Thermo Fisher Scientific Inc.TMO
3.32%
B
Boston Scientific CorporationBSX
3.06%
A
Amgen Inc.AMGN
2.94%
Top 10 weight53.67%
106 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.06
0.12
0.18
0.24
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
0.162
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.200
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
0.234
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.126
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.167
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.178
Quarterly
Sep 26, 2023
Sep 27, 2023
Oct 2, 2023
0.234
Quarterly