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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
Equity
Inception Date
Mar 21, 2018
Exchange
BATS
Ticker Symbol
IEHS
Index Tracked
Dow Jones US Select Healthcare Providers Index

Top 10 Holdings

50.42% of assets
NameSymbolWeight
UnitedHealthUNH11.51%
Abbott LaboratoriesABT8.46%
MedtronicMDT6.06%
Johnson & JohnsonJNJ4.58%
Thermo Fisher ScientificTMO4.37%
DanaherDHR3.68%
Intuitive SurgicalISRG3.44%
StrykerSYK3.12%
CVS HealthCVS2.69%
Becton, DickinsonBDX2.52%
View All Holdings

Dividends

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

News

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

Other tickers mentioned: IHF, IYH, VHT, XLV
3 months ago - Zacks Investment Research

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 tickers mentioned: IHF, XHS
6 months ago - Benzinga

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 tickers mentioned: IHI
1 year ago - ETF Trends

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 tickers mentioned: IHF
1 year ago - Zacks Investment Research