iShares U.S. Healthcare ETF (BMV:IYH)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,110.26
-37.84 (-3.30%)
At close: Apr 25, 2025, 2:00 PM CST
10.58%
Assets 2.92B
Expense Ratio 0.39%
PE Ratio 23.51
Dividend (ttm) 14.10
Dividend Yield 1.23%
Ex-Dividend Date Mar 18, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +10.58%
Volume 3,401
Open 1,110.26
Previous Close 1,148.10
Day's Range 1,110.26 - 1,110.26
52-Week Low 998.80
52-Week High 1,343.99
Beta n/a
Holdings 108
Inception Date Jun 12, 2000

About IYH

iShares U.S. Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across health care sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Russell 1000 Health Care RIC 22.5/45 Capped Index, by using representative sampling technique. iShares U.S. Healthcare ETF was formed on June 12, 2000 and is domiciled in the United States.

Asset Class Equity
Category Health Care
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol IYH
Provider iShares
Index Tracked Russell 1000 Health Care RIC 22.5/45 Capped Index

Performance

IYH had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.

Top 10 Holdings

55.68% of assets
Name Symbol Weight
Eli Lilly and Company LLY 13.73%
UnitedHealth Group Incorporated UNH 7.46%
Johnson & Johnson JNJ 7.23%
AbbVie Inc. ABBV 6.39%
Abbott Laboratories ABT 4.32%
Merck & Co., Inc. MRK 4.07%
Intuitive Surgical, Inc. ISRG 3.52%
Thermo Fisher Scientific Inc. TMO 3.14%
Amgen Inc. AMGN 2.92%
Boston Scientific Corporation BSX 2.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 18, 2025 3.22851 MXN Mar 21, 2025
Dec 17, 2024 4.02416 MXN Dec 20, 2024
Sep 25, 2024 4.52909 MXN Sep 30, 2024
Jun 11, 2024 2.31534 MXN Jun 17, 2024
Mar 21, 2024 2.79005 MXN Mar 27, 2024
Dec 20, 2023 3.03007 MXN Dec 27, 2023
Full Dividend History