IEHS

iShares Evolved U.S. Healthcare Staples ETF

Up$31.67
+$0.21
(+0.67%)
As of 7:40:00 PM EDT | 12/06/19  |  Market Closed

IEHS Trading Data

Open

$31.63

Low Price

$31.62

High Price

$31.76

Previous Last Price

$31.45

Bid Size

$28.76 X 100

Ask Size

$35.15 X 100

IEHS Portfolio Data

AUM

$9,441,000

Shares

300

PE Ratio

27.94

Price / Book Ratio

3.46

Expense Ratio

0.18

Net Asset Value

$31.47

Volume

Volume

4,400

Avg. Volume (YDT)

2,177

Dollar Volume

$23,580

Weekly Avg. Volume

4,200

Monthly Avg. Volume

2,790

Quarterly Avg. Volume

1,916

IEHS Fund Description

The iShares Evolved U.S. Healthcare Staples ETF seeks to provide access to U.S. companies with healthcare staples exposure, as classified using a proprietary classification system.

IEHS Chart

IEHS Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Evolved U.S. Healthcare Staples ETF

Inception Date

2018-03-21

Asset Class

Equity

Asset Class Size

IEHS Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

IEHS Holdings

Top 10 Holdings

UNITEDHEALTH GROUP INC (UNH)
11.81%
MEDTRONIC PLC (MDT)
7.44%
ABBOTT LABORATORIES (ABT)
6.56%
THERMO FISHER SCIENTIFIC INC (TMO)
3.51%
CVS HEALTH CORP (CVS)
3.46%
INTUITIVE SURGICAL INC (ISRG)
3.38%
STRYKER CORP (SYK)
3.27%
BECTON DICKINSON (BDX)
3.26%
BOSTON SCIENTIFIC CORP (BSX)
3.21%
JOHNSON & JOHNSON (JNJ)
3.06%

Total IEHS Holdings

Total Holdings: 151

UNITEDHEALTH GROUP INC (UNH)
11.81%
MEDTRONIC PLC (MDT)
7.44%
ABBOTT LABORATORIES (ABT)
6.56%
THERMO FISHER SCIENTIFIC INC (TMO)
3.51%
CVS HEALTH CORP (CVS)
3.46%
INTUITIVE SURGICAL INC (ISRG)
3.38%
STRYKER CORP (SYK)
3.27%
BECTON DICKINSON (BDX)
3.26%
BOSTON SCIENTIFIC CORP (BSX)
3.21%
JOHNSON & JOHNSON (JNJ)
3.06%
DANAHER CORP (DHR)
3.03%
ANTHEM INC (ANTM)
3.01%
EDWARDS LIFESCIENCES CORP (EW)
2.65%
CIGNA CORP (CI)
2.37%
HUMANA INC (HUM)
2.37%
ILLUMINA INC (ILMN)
2.28%
HCA HEALTHCARE INC (HCA)
1.97%
ZIMMER BIOMET HOLDINGS INC (ZBH)
1.23%
CENTENE CORP (CNC)
1.09%
ALLERGAN (AGN)
0.99%
BAXTER INTERNATIONAL INC (BAX)
0.99%
RESMED INC (RMD)
0.97%
DEXCOM INC (DXCM)
0.88%
MCKESSON CORP (MCK)
0.81%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.8%
CERNER CORP (CERN)
0.8%
TELEFLEX INC (TFX)
0.77%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.74%
LABORATORY CORPORATION OF AMERICA (LH)
0.73%
COOPER INC (COO)
0.7%
PFIZER INC (PFE)
0.68%
QUEST DIAGNOSTICS INC (DGX)
0.66%
AGILENT TECHNOLOGIES INC (A)
0.66%
IDEXX LABORATORIES INC (IDXX)
0.66%
CARDINAL HEALTH INC (CAH)
0.61%
WELLTOWER INC (WELL)
0.59%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.58%
IQVIA HOLDINGS INC (IQV)
0.55%
HOLOGIC INC (HOLX)
0.54%
INSULET CORP (PODD)
0.52%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.52%
AMERISOURCEBERGEN CORP (ABC)
0.44%
EXACT SCIENCES CORP (EXAS)
0.44%
ALIGN TECHNOLOGY INC (ALGN)
0.44%
DAVITA INC (DVA)
0.43%
ENCOMPASS HEALTH CORP (EHC)
0.41%
VENTAS REIT INC (VTR)
0.41%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.41%
HENRY SCHEIN INC (HSIC)
0.38%
ABIOMED INC (ABMD)
0.37%
MASIMO CORP (MASI)
0.37%
ABBVIE INC (ABBV)
0.36%
DENTSPLY SIRONA INC (XRAY)
0.34%
AMEDISYS INC (AMED)
0.32%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.31%
HEALTHPEAK PROPERTIES INC (PEAK)
0.29%
WATER CORP (WAT)
0.29%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.28%
PERKINELMER INC (PKI)
0.28%
HILL ROM HOLDINGS INC (HRC)
0.27%
NORTHROP GRUMMAN CORP (NOC)
0.26%
CHURCH AND DWIGHT INC (CHD)
0.25%
LOCKHEED MARTIN CORP (LMT)
0.25%
STERIS (STE)
0.24%
CHEMED CORP (CHE)
0.24%
PENUMBRA INC (PEN)
0.23%
GLOBUS MEDICAL INC CLASS A (GMED)
0.21%
LHC GROUP INC (LHCG)
0.21%
TENET HEALTHCARE CORP (THC)
0.19%
BIO TECHNE CORP (TECH)
0.19%
LIVANOVA PLC (LIVN)
0.19%
HAEMONETICS CORP (HAE)
0.18%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.18%
NUVASIVE INC (NUVA)
0.17%
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
0.16%
TELADOC HEALTH INC (TDOC)
0.16%
SELECT MEDICAL HOLDINGS CORP (SEM)
0.16%
MOLINA HEALTHCARE INC (MOH)
0.16%
BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM)
0.15%
MEDNAX INC (MD)
0.15%
MAXIMUS INC (MMS)
0.14%
NOVOCURE LTD (NVCR)
0.14%
ACADIA HEALTHCARE COMPANY INC (ACHC)
0.13%
GUARDANT HEALTH INC (GH)
0.13%
AMN HEALTHCARE INC (AMN)
0.13%
HMS HOLDINGS CORP (HMSY)
0.12%
BRUKER CORP (BRKR)
0.12%
ICU MEDICAL INC (ICUI)
0.12%
NEVRO CORP (NVRO)
0.12%
PREMIER INC CLASS A (PINC)
0.11%
SABRA HEALTH CARE REIT INC (SBRA)
0.11%
WRIGHT MEDICAL GROUP NV (WMGI)
0.11%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.1%
ENSIGN GROUP INC (ENSG)
0.1%
PHYSICIANS REALTY TRUST REIT (DOC)
0.1%
NEOGENOMICS INC (NEO)
0.1%
NATERA INC (NTRA)
0.1%
TANDEM DIABETES CARE INC (TNDM)
0.1%
PRA HEALTH SCIENCES INC (PRAH)
0.1%
QUIDEL CORP (QDEL)
0.09%
US PHYSICAL THERAPY INC (USPH)
0.09%
GRAND CANYON EDUCATION INC (LOPE)
0.08%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.08%
INTEGER HOLDINGS CORP (ITGR)
0.07%
BIOTELEMETRY INC (BEAT)
0.07%
ZOETIS INC CLASS A (ZTS)
0.07%
VERACYTE INC (VCYT)
0.07%
STAAR SURGICAL (STAA)
0.06%
IRHYTHM TECHNOLOGIES INC (IRTC)
0.06%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.06%
NOVANTA INC (NOVT)
0.06%
INOGEN INC (INGN)
0.06%
CARDIOVASCULAR SYSTEMS INC (CSII)
0.06%
INSPIRE MEDICAL SYSTEMS INC (INSP)
0.06%
ALLSCRIPTS HEALTHCARE SOLUTIONS IN (MDRX)
0.06%
OSI SYSTEMS INC (OSIS)
0.06%
AECOM (ACM)
0.06%
INVITAE CORP (NVTA)
0.05%
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
0.05%
GLAUKOS CORP (GKOS)
0.05%
ADDUS HOMECARE CORP (ADUS)
0.05%
AVANTOR INC (AVTR)
0.05%
USD CASH (USD)
0.05%
STRATEGIC EDUCATION INC (STRA)
0.05%
ATRICURE INC (ATRC)
0.05%
ATRION CORP (ATRI)
0.04%
LTC PROPERTIES REIT INC (LTC)
0.04%
NATIONAL HEALTHCARE CORP (NHC)
0.04%
AVANOS MEDICAL INC (AVNS)
0.04%
NATUS MEDICAL INC (NTUS)
0.04%
SYNEOS HEALTH INC CLASS A (SYNH)
0.04%
OPTION CARE HEALTH INC (BIOS)
0.04%
PENNANT GROUP INC (PNTG)
0.04%
CAREDX INC (CDNA)
0.04%
ORTHOFIX MEDICAL INC (OFIX)
0.03%
BAUSCH HEALTH COMPANIES INC (BHC)
0.03%
VAREX IMAGING CORP (VREX)
0.03%
CAREER EDUCATION CORP (CECO)
0.03%
HEALTHSTREAM INC (HSTM)
0.03%
LUMINEX CORP (LMNX)
0.03%
TABULA RASA HEALTHCARE INC (TRHC)
0.03%
LEMAITRE VASCULAR INC (LMAT)
0.03%
ANGIODYNAMICS INC (ANGO)
0.02%
EVOLENT HEALTH INC CLASS A (EVH)
0.02%
ORASURE TECHNOLOGIES INC (OSUR)
0.02%
CUTERA INC (CUTR)
0.02%
DIPLOMAT PHARMACY INC (DPLO)
0.02%
INTERSECT ENT INC (XENT)
0.01%
AXOGEN INC (AXGN)
0.01%
AKORN INC (AKRX)
0.01%
iShares Evolved U.S. Healthcare Staples ETF - Active (IEHS)
0%

IEHS Technicals

Alpha

0

Beta

0.83

Leverage

Long

Standard Deviation

1.04

IEHS Dividends

Dividend Date

2019-09-24

Latest Dividend

0.082

Annual Dividend

0.43

Annual Dividend Rate

0.43

Annual Dividend Yield

1.36

IEHS Performance

YTD Return

21.4%

1 Year Return

13.18%

3 Year Return

0%

5 Year Return

0%

10 Year Return

29.41%

IEHS Related Articles

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