iShares U.S. Healthcare ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$299M OVER THIS RANGE
Money keeps arriving — +$299M of net inflows over the past month, about 7.7% of the fund's asset base, while the price has returned +8.1% so far this year. At 0.40% a year it is not the cheapest way in — FDHT has a reported fee of 0.39%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY | 14.69% | $1142.85 | -0.6% | ||
| 2 | JNJJOHNSON & JOHNSON | 9.97% | $256.03 | -1.0% | ||
| 3 | ABBVABBVIE | 7.36% | $262.82 | +1.1% | ||
| 4 | MRKMERCK & CO | 5.69% | $144.30 | +0.3% | ||
| 5 | UNHUNITEDHEALTH GROUP | 5.28% | $371.90 | +1.8% | ||
| 6 | TMOTHERMO FISHER SCIENTIFIC | 3.88% | $654.80 | +0.4% | ||
| 7 | AMGNAMGEN | 3.52% | $403.04 | -1.0% | ||
| 8 | GILDGILEAD SCIENCES | 2.93% | $144.74 | -1.9% | ||
| 9 | ABTABBOTT LABORATORIES | 2.68% | $97.50 | +0.8% | ||
| 10 | PFEPFIZER | 2.56% | $27.80 | -1.1% | ||
| 11 | ISRGINTUITIVE SURGICAL | 2.26% | $391.95 | -2.3% | ||
| 12 | DHRDANAHER | 2.14% | $214.06 | +1.1% | ||
| 13 | VRTXVERTEX PHARMACEUTICALS | 2.06% | $504.73 | -0.4% | ||
| 14 | BMYBRISTOL MYERS SQUIBB | 2.01% | $61.15 | -0.5% | ||
| 15 | MDTMEDTRONIC | 1.77% | $86.38 | -0.1% |
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Sign in to see all 117| 1 week | -2.8% |
| 1 month | -3.8% |
| 3 months | +1.7% |
| 6 months | +13.3% |
| YTD | +8.1% |
| 1 year | +15.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$97M |
| 1 month | +$299M |
| 3 months | +$656M |
| YTD | +$73M |
| 1 year | +$518M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.7% of the book; the top ten carry 59%. Spread across 102+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $24M | $31M |
| LLY ELI LILLY | $23M | $27M |
| UNH UNITEDHEALTH GROUP | $17M | $15M |
| TEM TEMPUS AI INC | $6M | $6M |
| HUM HUMANA | $6M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IYH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 11× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 8× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 5× the assets · +$412M in over the month | Head-to-head |