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IEHS - iShares Evolved U.S. Healthcare Staples ETF

Stock Price: $40.67 USD 0.17 (0.42%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $28.33M
NAV $40.47
Expense Ratio 0.18%
PE Ratio 31.93
Beta (5Y) 0.81
Dividend (ttm) $0.31
Dividend Yield 0.77%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $40.67
Previous Close $40.50
Change ($) 0.17
Change (%) 0.42%
Day's Open 40.76
Day's Range 40.37 - 40.91
Day's Volume 13,906
52-Week Range 29.08 - 40.91

Fund Description

The investment seeks to provide access to U.S. companies with healthcare staples exposure, as classified using a proprietary classification system. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization healthcare equipment and services companies. It will hold common stock of those companies that fall into the Healthcare Staples Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as healthcare equipment and services companies. The fund is non-diversified.

Asset Class
Inception Date
Mar 21, 2018
Ticker Symbol
Index Tracked
Dow Jones US Select Healthcare Providers Index

Top 10 Holdings

50.42% of assets
Abbott LaboratoriesABT8.46%
Johnson & JohnsonJNJ4.58%
Thermo Fisher ScientificTMO4.37%
Intuitive SurgicalISRG3.44%
CVS HealthCVS2.69%
Becton, DickinsonBDX2.52%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.059904Mar 31, 2021
Dec 14, 2020$0.099613Dec 18, 2020
Sep 23, 2020$0.088571Sep 29, 2020
Jun 15, 2020$0.061825Jun 19, 2020
Mar 25, 2020$0.047806Mar 31, 2020
Dec 16, 2019$0.052463Dec 20, 2019
Full Dividend History


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