IEHS

iShares Evolved U.S. Healthcare Staples ETF

Down$29.16
$-0.15
(-0.51%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

IEHS Trading Data

Open

$29.29

Low Price

$29.16

High Price

$29.29

Previous Last Price

$29.31

Bid Size

$0 X 0

Ask Size

$0 X 0

IEHS Portfolio Data

AUM

$7,317,500

Shares

250

PE Ratio

28.81

Price / Book Ratio

3.46

Expense Ratio

0.18

Net Asset Value

$29.27

Volume

Volume

2,118

Avg. Volume (YDT)

2,141

Dollar Volume

$55,396

Weekly Avg. Volume

2,364

Monthly Avg. Volume

1,681

Quarterly Avg. Volume

1,180

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)
10.99%
MEDTRONIC PLC (MDT)
7.75%
ABBOTT LABORATORIES (ABT)
6.83%
STRYKER CORP (SYK)
3.74%
BECTON DICKINSON (BDX)
3.49%
THERMO FISHER SCIENTIFIC INC (TMO)
3.37%
CVS HEALTH CORP (CVS)
3.33%
INTUITIVE SURGICAL INC (ISRG)
3.32%
JOHNSON & JOHNSON (JNJ)
3.22%
DANAHER CORP (DHR)
3.06%

Total IEHS Holdings

Total Holdings: 152

UNITEDHEALTH GROUP INC (UNH)
10.99%
MEDTRONIC PLC (MDT)
7.75%
ABBOTT LABORATORIES (ABT)
6.83%
STRYKER CORP (SYK)
3.74%
BECTON DICKINSON (BDX)
3.49%
THERMO FISHER SCIENTIFIC INC (TMO)
3.37%
CVS HEALTH CORP (CVS)
3.33%
INTUITIVE SURGICAL INC (ISRG)
3.32%
JOHNSON & JOHNSON (JNJ)
3.22%
DANAHER CORP (DHR)
3.06%
BOSTON SCIENTIFIC CORP (BSX)
3.05%
ANTHEM INC (ANTM)
2.82%
EDWARDS LIFESCIENCES CORP (EW)
2.68%
ILLUMINA INC (ILMN)
2.38%
CIGNA CORP (CI)
2.15%
HUMANA INC (HUM)
2.11%
HCA HEALTHCARE INC (HCA)
1.85%
ZIMMER BIOMET HOLDINGS INC (ZBH)
1.24%
BAXTER INTERNATIONAL INC (BAX)
1.13%
ALLERGAN (AGN)
0.99%
MCKESSON CORP (MCK)
0.94%
CENTENE CORP (CNC)
0.92%
RESMED INC (RMD)
0.92%
CERNER CORP (CERN)
0.83%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.82%
IDEXX LABORATORIES INC (IDXX)
0.79%
LABORATORY CORPORATION OF AMERICA (LH)
0.79%
TELEFLEX INC (TFX)
0.76%
QUEST DIAGNOSTICS INC (DGX)
0.71%
COOPER INC (COO)
0.7%
PFIZER INC (PFE)
0.7%
WELLTOWER INC (WELL)
0.68%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.68%
AGILENT TECHNOLOGIES INC (A)
0.65%
DEXCOM INC (DXCM)
0.65%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.64%
CARDINAL HEALTH INC (CAH)
0.62%
IQVIA HOLDINGS INC (IQV)
0.59%
HOLOGIC INC (HOLX)
0.55%
VENTAS REIT INC (VTR)
0.55%
EXACT SCIENCES CORP (EXAS)
0.52%
AMERISOURCEBERGEN CORP (ABC)
0.49%
INSULET CORP (PODD)
0.48%
ENCOMPASS HEALTH CORP (EHC)
0.41%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.38%
HENRY SCHEIN INC (HSIC)
0.38%
MASIMO CORP (MASI)
0.37%
ABIOMED INC (ABMD)
0.37%
ALIGN TECHNOLOGY INC (ALGN)
0.37%
DAVITA INC (DVA)
0.37%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.36%
DENTSPLY SIRONA INC (XRAY)
0.35%
ABBVIE INC (ABBV)
0.34%
HCP REIT INC (HCP)
0.34%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.32%
WATER CORP (WAT)
0.3%
NORTHROP GRUMMAN CORP (NOC)
0.29%
CHURCH AND DWIGHT INC (CHD)
0.29%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.28%
HILL ROM HOLDINGS INC (HRC)
0.28%
AMEDISYS INC (AMED)
0.28%
PERKINELMER INC (PKI)
0.27%
LOCKHEED MARTIN CORP (LMT)
0.26%
CHEMED CORP (CHE)
0.25%
STERIS PLC (STE)
0.24%
PENUMBRA INC (PEN)
0.21%
HAEMONETICS CORP (HAE)
0.21%
GLOBUS MEDICAL INC CLASS A (GMED)
0.21%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.2%
LHC GROUP INC (LHCG)
0.2%
BIO TECHNE CORP (TECH)
0.19%
LIVANOVA PLC (LIVN)
0.18%
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
0.18%
BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM)
0.17%
NUVASIVE INC (NUVA)
0.16%
MAXIMUS INC (MMS)
0.16%
MOLINA HEALTHCARE INC (MOH)
0.15%
TELADOC HEALTH INC (TDOC)
0.15%
HMS HOLDINGS CORP (HMSY)
0.15%
MEDNAX INC (MD)
0.15%
TENET HEALTHCARE CORP (THC)
0.14%
AMN HEALTHCARE INC (AMN)
0.14%
NOVOCURE LTD (NVCR)
0.13%
ACADIA HEALTHCARE COMPANY INC (ACHC)
0.13%
SELECT MEDICAL HOLDINGS CORP (SEM)
0.13%
ENSIGN GROUP INC (ENSG)
0.13%
SABRA HEALTH CARE REIT INC (SBRA)
0.13%
GUARDANT HEALTH INC (GH)
0.13%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.11%
BRUKER CORP (BRKR)
0.11%
NATERA INC (NTRA)
0.11%
US PHYSICAL THERAPY INC (USPH)
0.11%
ICU MEDICAL INC (ICUI)
0.11%
TANDEM DIABETES CARE INC (TNDM)
0.11%
PREMIER INC CLASS A (PINC)
0.1%
GRAND CANYON EDUCATION INC (LOPE)
0.1%
PHYSICIANS REALTY TRUST REIT (DOC)
0.1%
PRA HEALTH SCIENCES INC (PRAH)
0.09%
NEVRO CORP (NVRO)
0.09%
USD CASH (USD)
0.09%
NEOGENOMICS INC (NEO)
0.08%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.08%
WRIGHT MEDICAL GROUP NV (WMGI)
0.08%
QUIDEL CORP (QDEL)
0.08%
INTEGER HOLDINGS CORP (ITGR)
0.08%
ZOETIS INC CLASS A (ZTS)
0.08%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.07%
IRHYTHM TECHNOLOGIES INC (IRTC)
0.07%
ALLSCRIPTS HEALTHCARE SOLUTIONS IN (MDRX)
0.07%
CARDIOVASCULAR SYSTEMS INC (CSII)
0.07%
BIOTELEMETRY INC (BEAT)
0.07%
NOVANTA INC (NOVT)
0.06%
GLAUKOS CORP (GKOS)
0.06%
OSI SYSTEMS INC (OSIS)
0.06%
INVITAE CORP (NVTA)
0.06%
VERACYTE INC (VCYT)
0.06%
AECOM (ACM)
0.06%
GENOMIC HEALTH INC (GHDX)
0.06%
ATRION CORP (ATRI)
0.05%
AVANOS MEDICAL INC (AVNS)
0.05%
LTC PROPERTIES REIT INC (LTC)
0.05%
STAAR SURGICAL (STAA)
0.05%
CAREDX INC (CDNA)
0.05%
ADDUS HOMECARE CORP (ADUS)
0.05%
INSPIRE MEDICAL SYSTEMS INC (INSP)
0.05%
NATUS MEDICAL INC (NTUS)
0.05%
OPTION CARE HEALTH INC (BIOS)
0.05%
SYNEOS HEALTH INC CLASS A (SYNH)
0.05%
STRATEGIC EDUCATION INC (STRA)
0.05%
ATRICURE INC (ATRC)
0.04%
NATIONAL HEALTHCARE CORP (NHC)
0.04%
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
0.04%
INOGEN INC (INGN)
0.04%
ORTHOFIX MEDICAL INC (OFIX)
0.04%
AVANTOR INC (AVTR)
0.04%
TABULA RASA HEALTHCARE INC (TRHC)
0.03%
VAREX IMAGING CORP (VREX)
0.03%
LUMINEX CORP (LMNX)
0.03%
HEALTHSTREAM INC (HSTM)
0.03%
CAREER EDUCATION CORP (CECO)
0.03%
PENNANT GROUP INC (PNTG)
0.03%
BAUSCH HEALTH COMPANIES INC (BHC)
0.03%
LEMAITRE VASCULAR INC (LMAT)
0.03%
EVOLENT HEALTH INC CLASS A (EVH)
0.03%
ANGIODYNAMICS INC (ANGO)
0.02%
ORASURE TECHNOLOGIES INC (OSUR)
0.02%
DIPLOMAT PHARMACY INC (DPLO)
0.02%
CUTERA INC (CUTR)
0.01%
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

1.46

IEHS Performance

YTD Return

11.44%

1 Year Return

2.76%

3 Year Return

0%

5 Year Return

0%

10 Year Return

19.78%

IEHS Related Articles

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