ETFs/IYH
IYH
$64.41

iShares US Healthcare ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$3.7B
Expense Ratio
0.39%
Dividend Yield
1.09%
Holdings
107
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.62%
1 Year-1.40%
3 Year+4.31%
5 Year+7.83%
10 Year+8.73%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly And Company14.52%
JNJJohnson & Johnson8.39%
ABBVAbbvie Inc.6.80%
UNHUnited Healthcare Corp.5.06%
MRKMerck & Co. Inc4.45%
Top 10 Concentration: 55.96%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield
1.09%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 16, 2025
12M Distributions
11 payments
Total: $5.25

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.48%
YTD
+6.89%
1 Year
+6.89%
3 Year
+16.66%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care14.52%
2JNJJohnson & JohnsonHealth Care8.39%
3ABBVAbbvie Inc.Health Care6.80%
4UNHUnited Healthcare Corp.Health Care5.06%
5MRKMerck & Co. IncHealth Care4.45%
6ABTAbbott LaboratoriesHealth Care3.76%
7TMOThermo Fisher Scientific IncHealth Care3.76%
8ISRGINTUITIVE SURGHealth Care3.45%
9AMGNAmgen Inc.Health Care3.13%
10GILDGilead Sciences IncHealth Care2.64%