Skip to main content

iShares Evolved U.S. Healthcare Staples ETF (IEHS)

BATS: IEHS · IEX Real-Time Price · USD
43.11 0.12 (0.27%)
Nov 24, 2021 4:00 PM EST - Market closed
Assets$36.53M
NAV$42.98
Expense Ratio0.18%
PE Ratio33.32
Shares Out850,000
Dividend (ttm)$0.31
Dividend Yield0.73%
Ex-Dividend DateSep 24, 2021
1-Year Return+20.95%
Volume4,837
Open44.16
Previous Close42.99
Day's Range43.11 - 43.11
52-Week Low35.32
52-Week High35.32
Beta0.82
Holdings157
Inception DateMar 21, 2018

About IEHS

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 ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIEHS
Index TrackedDow Jones US Select Healthcare Providers Index

Top 10 Holdings

53.01% of assets
NameSymbolWeight
UnitedHealthUNH12.77%
Abbott LaboratoriesABT7.94%
Thermo Fisher ScientificTMO5.35%
MedtronicMDT5.18%
DanaherDHR4.63%
Intuitive SurgicalISRG4.15%
Johnson & JohnsonJNJ4.04%
BLK CSH FND TREASURY SL AGENCYXTSLA3.05%
CVS HealthCVS3.02%
StrykerSYK2.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.09901Sep 30, 2021
Jun 10, 2021$0.05455Jun 16, 2021
Mar 25, 2021$0.0599Mar 31, 2021
Dec 14, 2020$0.09961Dec 18, 2020
Sep 23, 2020$0.08857Sep 29, 2020
Jun 15, 2020$0.06183Jun 19, 2020
Full Dividend History

News

Are Healthcare ETFs Poised for a Comeback?

Decent earnings growth picture and valuation as well as solid deals activities have been favoring healthcare sector at the current level.

Other symbols:CHBFXHIHIRYHSPYUNHXLV
7 months ago - Zacks Investment Research

ETFs to Gain on UnitedHealth and Change Healthcare Deal

UnitedHealth agreed to buy Change Healthcare for $7.84 billion in cash.

Other symbols:IHFIYHVHTXLV
10 months ago - Zacks Investment Research

3 Health Care ETFs For A New Look Supreme Court

The passing of Ruth Bader Ginsburg is creating a stir for some health care stocks, prompting the investment community to ponder the fate of the Affordable Care Act (ACA), also known as Obamacare.

Other symbols:IHFXHS
1 year ago - Benzinga

Abbott Labs Helps Boost Healthcare ETFs

Abbott Laboratories shares have climbed by over 4% on Thursday after it reported first-quarter earnings and revenue that bested Wall Street’s predictions, and is helping to boost ETFs that hold the heal...

Other symbols:IHI
1 year ago - ETF Trends

ETFs to Shine as Trump Tosses Drug Rebate Curb Plan

We study the impact of Trump's dropping of the proposed drug rebate rule on some health ETFs with exposure to pharmacy benefit managers and healthcare insurers.

Other symbols:IHF
2 years ago - Zacks Investment Research