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IYHiShares U.S. Healthcare ETF

Grow my money26y track recordRanked #258 of 3,051 in this goal

Tracks the investment results of an index composed of U.S. equities in the healthcare sector.

By iShares · Launched 2000

Annual Cost

0.37%

#1,868 of 6,035 · low cost

Fund Size

$3.9B

#537 of 6,035 · large

Return (1Y)

+23.2%

Track Record

26 years

#89 of 6,035 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,291+22.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Russell 1000 Health Care RIC 22.5/45 Capped Index

Holdings

By weight

Concentration

Top 10 holdings = 57.4% of fundmoderately concentrated

ELI LILLY AND COMPANY
13.7%
JOHNSON & JOHNSON
10.1%
ABBVIE INC.
6.9%
UNITEDHEALTH GROUP INCORPORATED
6.2%
MERCK & CO., INC.
5.0%
AMGEN INC.
3.4%
THERMO FISHER SCIENTIFIC INCORPORATED
3.3%
GILEAD SCIENCES, INC.
3.0%
INTUITIVE SURGICAL, INC.
3.0%
ABBOTT LABORATORIES
2.9%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Healthcare
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.1%Moderate

Year-on-year price swings

Max drawdown
-28.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.63Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of an index composed of U.S. equities in the healthcare sector.
Strategy
Seeks to track the investment results of the Russell 1000 Health Care RIC 22.5/45 Capped Index, which includes large- and mid-cap U.S. healthcare companies. Uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of assets in the index components.
Inception date
June 12, 2000
Fund family
iShares

Next steps

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Data updated on 2026-09-17