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IYH - iShares U.S. Healthcare ETF (USD) (US4642877629)

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(%)
US4642877629
IYH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
66,7 USD
每股资产净值 | 2026-07-14
2000-06-12
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
IYH
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
Dow Jones U.S. Healthcare Sector Index
基准
0.38 %
总成本比率
3.205,79 百万 USD
基金资产总量 | 2026-07-10
否
UCITS
1 / 5 (07/03/2024)
拆分

收益率 在 2026-07-14, NYSE Arca

  • YTD
    -6,14 %
  • 1M
    -2,39 %
  • 3M
    -6,82 %
  • 6M
    -4,09 %
  • 1Y
    11,23 %
  • 3Y
    18,21 %
  • 5Y
    32,44 %
  • 10Y
    242,77 %
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报价 (IYH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares U.S. Healthcare ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Health Care RIC 22.5/45 Capped Gross Index by investing in a portfolio comprised primarily of U.S. companies in the healthcare sector

IYH profile

The iShares U.S. Healthcare ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642877629. Main exchange is NYSE Arca and ticker symbol is IYH. The total expense ratio is 0.38%. The iShares U.S. Healthcare ETF (USD) pays dividends 4 time(s) per year.

结构 IYH 在 2026-05-14

下载结构至 Excel 文档
证券 值
ELI LILLY 14,73%
JOHNSON & JOHNSON 10,15%
ABBVIE INC 6,82%
UNITEDHEALTH GROUP INC 6,63%
MERCK & CO INC 5,15%
AMGEN INC 3,3%
THERMO FISHER SCIENTIFIC INC 3,09%
GILEAD SCIENCES INC 3%
INTUITIVE SURGICAL INC 2,76%
ABBOTT LABORATORIES 2,69%
PFIZER INC 2,67%
BRISTOL MYERS SQUIBB 2,11%
VERTEX PHARMACEUTICALS INC 2,09%
STRYKER CORP 1,92%
DANAHER CORP 1,89%
MEDTRONIC PLC 1,8%
ELEVANCE HEALTH INC 1,61%
BOSTON SCIENTIFIC CORP 1,44%
CIGNA 1,42%
REGENERON PHARMACEUTICALS INC 1,32%
HCA HEALTHCARE INC 1,28%
EDWARDS LIFESCIENCES CORP 0,86%
CARDINAL HEALTH INC 0,85%
IDEXX LABORATORIES INC 0,77%
BECTON DICKINSON 0,75%
ALNYLAM PHARMACEUTICALS INC 0,68%
HUMANA INC 0,66%
ZOETIS INC CLASS A 0,61%
WATERS CORP 0,6%
AGILENT TECHNOLOGIES INC 0,59%
RESMED INC 0,54%
CENTENE CORP 0,53%
IQVIA HOLDINGS INC 0,53%
GE HEALTHCARE TECHNOLOGIES INC 0,52%
BIOGEN INC 0,51%
REVOLUTION MEDICINES INC 0,49%
NATERA INC 0,48%
UNITED THERAPEUTICS CORP 0,45%
INSMED INC 0,44%
VEEVA SYSTEMS INC CLASS A 0,43%
DEXCOM INC 0,41%
ILLUMINA INC 0,4%
WEST PHARMACEUTICAL SERVICES INC 0,39%
LABCORP HOLDINGS INC 0,39%
STERIS 0,39%
QUEST DIAGNOSTICS INC 0,38%
ROYALTY PHARMA PLC CLASS A 0,38%
VIATRIS INC 0,36%
MODERNA INC 0,33%
TENET HEALTHCARE CORP 0,32%
ZIMMER BIOMET HOLDINGS INC 0,3%
INCYTE CORP 0,29%
NEUROCRINE BIOSCIENCES INC 0,28%
EXELIXIS INC 0,25%
JAZZ PHARMACEUTICALS PLC 0,25%
MEDLINE INC CLASS A 0,23%
ROIVANT SCIENCES LTD 0,23%
IONIS PHARMACEUTICALS INC 0,22%
COOPER INC 0,22%
PENUMBRA INC 0,22%
SOLVENTUM CORP 0,2%
REVVITY INC 0,2%
ENCOMPASS HEALTH CORP 0,2%
ALIGN TECHNOLOGY INC 0,2%
INSULET CORP 0,19%
BIOMARIN PHARMACEUTICAL INC 0,19%
ELANCO ANIMAL HEALTH INC 0,19%
MEDPACE HOLDINGS INC 0,17%
BAXTER INTERNATIONAL INC 0,17%
MOLINA HEALTHCARE INC 0,17%
GLOBUS MEDICAL INC CLASS A 0,16%
UNIVERSAL HEALTH SERVICES INC CLAS 0,16%
HALOZYME THERAPEUTICS INC 0,15%
MASIMO CORP 0,15%
CHARLES RIVER LABORATORIES INTERNA 0,14%
BIO TECHNE CORP 0,13%
HENRY SCHEIN INC 0,13%
DAVITA INC 0,12%
QIAGEN NV 0,12%
CHEMED CORP 0,11%
TELEFLEX INC 0,11%
AVANTOR INC 0,1%
CORCEPT THERAPEUTICS INC 0,1%
REPLIGEN CORP 0,1%
BLK CSH FND TREASURY SL AGENCY 0,09%
BRUKER CORP 0,08%
TEMPUS AI INC CLASS A 0,08%
BIO RAD LABORATORIES INC CLASS A 0,08%
SOTERA HEALTH COMPANY 0,07%
ENVISTA HOLDINGS CORP 0,07%
ORGANON 0,06%
VIKING THERAPEUTICS INC 0,06%
DOXIMITY INC CLASS A 0,04%
ACADIA HEALTHCARE COMPANY INC 0,04%
ULTRAGENYX PHARMACEUTICAL INC 0,04%
SUMMIT THERAPEUTICS INC 0,04%
DENTSPLY SIRONA INC 0,04%
PERRIGO PLC 0,03%
SAREPTA THERAPEUTICS INC 0,03%
CARIS LIFE SCIENCES INC 0,03%
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