IYH
iShares U.S. Healthcare ETF
1W: -0.1%
1M: -7.1%
3M: -6.3%
YTD: -6.2%
1Y: +0.5%
3Y: +18.7%
5Y: +30.9%
$61.51
+0.17 (+0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.9B
Holdings103
Top 10 Wt56.8%
Beta0.68
% Profitable70%
Coverage100%
Portfolio Valuation
P/E29.7
P/B8.6
P/S4.1
EV/EBITDA17.9
P/FCF33.4
PEG1.93
Profitability & Returns
Gross Margin52.9%
Net Margin13.8%
ROE30.5%
ROA10.0%
ROIC21.7%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.33
Net Debt/EBITDA1.4x
Interest Cov11.8x
Current Ratio1.17
Quick Ratio0.95
Growth (YoY)
Revenue+13.2%
Net Income+44.0%
EPS+45.9%
FCF+41.3%
EBITDA+47.9%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.6
Altman Z6.77
IS Quality73.8
IS Overall63.2
IS Value45.0
Median P/E20.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 103 | 99.8% | 1.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 10.40% | 4 | Bullish | 12 | 2 | -0.9% |
| MRK | Merck & Co., Inc. | 5.26% | 4 | Bullish | 11 | 2 | +0.9% |
| UNH | UnitedHealth Group Incorporated | 4.71% | 4 | Bullish | 7 | 8 | -4.1% |
| PFE | Pfizer Inc. | 2.83% | 4 | Bullish | 11 | 1 | +2.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.38% | 4 | Bullish | 16 | 1 | -4.2% |
| CAH | Cardinal Health, Inc. | 0.92% | 4 | Bullish | 1 | 1 | -1.0% |
| WAT | Waters Corporation | 0.53% | 4 | Bullish | 24 | 1 | -0.1% |
| BIIB | Biogen Inc. | 0.49% | 4 | Bullish | 1 | 1 | -3.2% |
| LH | Labcorp Holdings Inc. | 0.40% | 4 | Bullish | 11 | 7 | -5.5% |
| HUM | Humana Inc. | 0.37% | 4 | Bullish | 1 | 2 | -3.8% |
| ILMN | Illumina, Inc. | 0.35% | 4 | Bullish | 12 | 1 | -1.6% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY | LLY | 13.40% | $388.2M | 422,807 | 39.9 | $865.9B | Healthcare |
| 2 | JOHNSON & JOHNSON | JNJ | 10.40% | $301.4M | 1,270,037 | 21.7 | $578.2B | Healthcare |
| 3 | ABBVIE INC | ABBV | 6.72% | $194.8M | 934,968 | 87.3 | $366.3B | Healthcare |
| 4 | MERCK & CO INC | MRK | 5.26% | $152.3M | 1,329,761 | 16.3 | $295.1B | Healthcare |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.71% | $136.6M | 480,252 | 20.4 | $245.6B | Healthcare |
| 6 | AMGEN INC | AMGN | 3.44% | $99.8M | 283,868 | 24.7 | $190.8B | Healthcare |
| 7 | ABBOTT LABORATORIES | ABT | 3.42% | $99.1M | 913,859 | 28.1 | $182.2B | Healthcare |
| 8 | GILEAD SCIENCES INC | GILD | 3.21% | $92.9M | 657,269 | 20.2 | $171.6B | Healthcare |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 3.20% | $92.6M | 199,304 | 27.5 | $182.3B | Healthcare |
| 10 | INTUITIVE SURGICAL INC | ISRG | 3.07% | $89.0M | 186,289 | 58.4 | $166.9B | Healthcare |
| 11 | PFIZER INC | PFE | 2.83% | $81.9M | 2,998,218 | 20.0 | $155.3B | Healthcare |
| 12 | BRISTOL MYERS SQUIBB | BMY | 2.20% | $63.9M | 1,075,548 | 17.1 | $120.0B | Healthcare |
| 13 | DANAHER CORP | DHR | 2.20% | $63.6M | 332,319 | 36.6 | $132.3B | Healthcare |
| 14 | STRYKER CORP | SYK | 2.17% | $62.8M | 181,655 | 38.6 | $125.4B | Healthcare |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 2.12% | $61.3M | 135,724 | 29.2 | $115.6B | Healthcare |
| 16 | MEDTRONIC PLC | 0Y6X.L | 2.04% | $59.0M | 676,800 | 24.4 | $118.0B | Healthcare |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 1.92% | $55.5M | 779,013 | 35.8 | $103.5B | Healthcare |
| 18 | HCA HEALTHCARE INC | HCA | 1.48% | $42.9M | 85,537 | 16.5 | $108.2B | Healthcare |
| 19 | REGENERON PHARMACEUTICALS INC | REGN | 1.38% | $39.9M | 53,557 | 17.1 | $77.9B | Healthcare |
| 20 | CIGNA | CI | 1.27% | $36.8M | 139,040 | 12.1 | $72.2B | Healthcare |
| 21 | ELEVANCE HEALTH INC | ANTM | 1.20% | $34.6M | 117,396 | 11.6 | $114.6B | Healthcare |
| 22 | ZOETIS INC CLASS A | ZTS | 0.95% | $27.6M | 235,510 | 19.1 | $51.4B | Healthcare |
| 23 | CARDINAL HEALTH INC | CAH | 0.92% | $26.7M | 125,936 | 29.9 | $49.7B | Healthcare |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 0.87% | $25.1M | 303,747 | 44.8 | $48.0B | Healthcare |
| 25 | IDEXX LABORATORIES INC | IDXX | 0.84% | $24.3M | 42,046 | 43.5 | $46.0B | Healthcare |
| 26 | BECTON DICKINSON | BDX | 0.82% | $23.9M | 150,958 | 25.7 | $57.3B | Healthcare |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.73% | $21.1M | 66,898 | 138.5 | $43.6B | Healthcare |
| 28 | RESMED INC | RMD | 0.61% | $17.6M | 77,048 | 22.3 | $33.0B | Healthcare |
| 29 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.59% | $17.0M | 241,554 | 19.6 | $32.9B | Healthcare |
| 30 | AGILENT TECHNOLOGIES INC | A | 0.58% | $16.8M | 150,380 | 24.8 | $32.0B | Healthcare |
| 31 | INSMED INC | INSM | 0.54% | $15.8M | 110,511 | -24.8 | $32.0B | Healthcare |
| 32 | WATERS CORP | WAT | 0.53% | $15.3M | 51,860 | 28.0 | $18.0B | Healthcare |
| 33 | IQVIA HOLDINGS INC | IQV | 0.51% | $14.9M | 89,149 | 20.7 | $28.1B | Healthcare |
| 34 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.49% | $14.3M | 77,883 | 32.2 | $29.3B | Healthcare |
| 35 | BIOGEN INC | BIIB | 0.49% | $14.1M | 77,078 | 21.5 | $27.8B | Healthcare |
| 36 | DEXCOM INC | DXCM | 0.48% | $14.0M | 206,347 | 30.9 | $26.1B | Healthcare |
| 37 | NATERA INC | NTRA | 0.47% | $13.5M | 68,492 | -129.6 | $28.0B | Healthcare |
| 38 | UNITED THERAPEUTICS CORP | UTHR | 0.41% | $11.9M | 22,418 | 18.0 | $23.7B | Healthcare |
| 39 | LABCORP HOLDINGS INC | LH | 0.40% | $11.7M | 44,078 | 25.0 | $22.1B | Healthcare |
| 40 | QUEST DIAGNOSTICS INC | DGX | 0.40% | $11.5M | 58,819 | 22.0 | $21.9B | Healthcare |
| 41 | STERIS | STE | 0.39% | $11.2M | 51,815 | 31.0 | $21.9B | Healthcare |
| 42 | HUMANA INC | HUM | 0.37% | $10.9M | 63,705 | 17.6 | $21.0B | Healthcare |
| 43 | ILLUMINA INC | ILMN | 0.35% | $10.0M | 81,323 | 22.7 | $19.3B | Healthcare |
| 44 | EXACT SCIENCES CORP | EXAS | 0.35% | $10.2M | 98,203 | -95.7 | $20.0B | Healthcare |
| 45 | MODERNA INC | MRNA | 0.34% | $9.9M | 189,108 | -7.4 | $21.1B | Healthcare |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.32% | $9.3M | 104,500 | 24.5 | $17.4B | Healthcare |
| 47 | TENET HEALTHCARE CORP | THC | 0.32% | $9.3M | 45,969 | 12.5 | $17.6B | Healthcare |
| 48 | CENTENE CORP | CNC | 0.32% | $9.4M | 259,023 | -2.4 | $16.1B | Healthcare |
| 49 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.32% | $9.4M | 205,281 | 26.3 | $20.1B | Healthcare |
| 50 | HOLOGIC INC | HOLX | 0.31% | $8.9M | 117,934 | 31.2 | $16.9B | Healthcare |