IEHS

iShares Evolved U.S. Healthcare Staples ETF

Up$32.89
+$0.04
(+0.12%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

IEHS Trading Data

Open

$33.07

Low Price

$32.82

High Price

$33.07

Previous Last Price

$32.86

Bid Size

$0 X 0

Ask Size

$0 X 0

IEHS Portfolio Data

AUM

$11,501,000

Shares

350

PE Ratio

30.91

Price / Book Ratio

3.84

Expense Ratio

0.18

Net Asset Value

$32.86

Volume

Volume

4,900

Avg. Volume (YDT)

8,467

Dollar Volume

$807,611

Weekly Avg. Volume

8,260

Monthly Avg. Volume

6,930

Quarterly Avg. Volume

3,887

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)
11.49%
MEDTRONIC PLC (MDT)
7.47%
ABBOTT LABORATORIES (ABT)
6.37%
THERMO FISHER SCIENTIFIC INC (TMO)
3.89%
JOHNSON & JOHNSON (JNJ)
3.72%
CVS HEALTH CORP (CVS)
3.34%
DANAHER CORP (DHR)
3.29%
BECTON DICKINSON (BDX)
3.25%
INTUITIVE SURGICAL INC (ISRG)
3.25%
STRYKER CORP (SYK)
3.23%

Total IEHS Holdings

Total Holdings: 165

UNITEDHEALTH GROUP INC (UNH)
11.49%
MEDTRONIC PLC (MDT)
7.47%
ABBOTT LABORATORIES (ABT)
6.37%
THERMO FISHER SCIENTIFIC INC (TMO)
3.89%
JOHNSON & JOHNSON (JNJ)
3.72%
CVS HEALTH CORP (CVS)
3.34%
DANAHER CORP (DHR)
3.29%
BECTON DICKINSON (BDX)
3.25%
INTUITIVE SURGICAL INC (ISRG)
3.25%
STRYKER CORP (SYK)
3.23%
BOSTON SCIENTIFIC CORP (BSX)
2.91%
ANTHEM INC (ANTM)
2.87%
EDWARDS LIFESCIENCES CORP (EW)
2.43%
CIGNA CORP (CI)
2.35%
HUMANA INC (HUM)
2.16%
ILLUMINA INC (ILMN)
2.12%
HCA HEALTHCARE INC (HCA)
1.88%
PFIZER INC (PFE)
1.19%
ZIMMER BIOMET HOLDINGS INC (ZBH)
1.16%
CENTENE CORP (CNC)
1.08%
BAXTER INTERNATIONAL INC (BAX)
1.03%
ALLERGAN (AGN)
0.99%
RESMED INC (RMD)
0.97%
DEXCOM INC (DXCM)
0.87%
MCKESSON CORP (MCK)
0.8%
TELEFLEX INC (TFX)
0.77%
CERNER CORP (CERN)
0.75%
IDEXX LABORATORIES INC (IDXX)
0.72%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.72%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.71%
COOPER INC (COO)
0.7%
LABORATORY CORPORATION OF AMERICA (LH)
0.69%
AGILENT TECHNOLOGIES INC (A)
0.65%
QUEST DIAGNOSTICS INC (DGX)
0.59%
IQVIA HOLDINGS INC (IQV)
0.59%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.55%
CARDINAL HEALTH INC (CAH)
0.55%
INSULET CORP (PODD)
0.52%
HOLOGIC INC (HOLX)
0.51%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.49%
ABBVIE INC (ABBV)
0.49%
WELLTOWER INC (WELL)
0.47%
EXACT SCIENCES CORP (EXAS)
0.45%
ALIGN TECHNOLOGY INC (ALGN)
0.43%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.42%
AMERISOURCEBERGEN CORP (ABC)
0.41%
ENCOMPASS HEALTH CORP (EHC)
0.4%
MASIMO CORP (MASI)
0.38%
ABIOMED INC (ABMD)
0.34%
VENTAS REIT INC (VTR)
0.34%
HENRY SCHEIN INC (HSIC)
0.33%
DAVITA INC (DVA)
0.33%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.31%
DENTSPLY SIRONA INC (XRAY)
0.31%
AMEDISYS INC (AMED)
0.3%
PERKINELMER INC (PKI)
0.29%
NORTHROP GRUMMAN CORP (NOC)
0.28%
WATER CORP (WAT)
0.26%
HILL ROM HOLDINGS INC (HRC)
0.26%
HEALTHPEAK PROPERTIES INC (PEAK)
0.25%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.25%
CHURCH AND DWIGHT INC (CHD)
0.25%
STERIS (STE)
0.23%
CHEMED CORP (CHE)
0.21%
PENUMBRA INC (PEN)
0.21%
GLOBUS MEDICAL INC CLASS A (GMED)
0.19%
TELADOC HEALTH INC (TDOC)
0.19%
BIO TECHNE CORP (TECH)
0.19%
LHC GROUP INC (LHCG)
0.18%
ZOETIS INC CLASS A (ZTS)
0.18%
NUVASIVE INC (NUVA)
0.17%
HAEMONETICS CORP (HAE)
0.17%
LIVANOVA PLC (LIVN)
0.17%
TENET HEALTHCARE CORP (THC)
0.17%
BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM)
0.16%
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
0.15%
MOLINA HEALTHCARE INC (MOH)
0.15%
NOVOCURE LTD (NVCR)
0.14%
MAXIMUS INC (MMS)
0.14%
GUARDANT HEALTH INC (GH)
0.14%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.14%
AMN HEALTHCARE INC (AMN)
0.13%
ACADIA HEALTHCARE COMPANY INC (ACHC)
0.13%
LEIDOS HOLDINGS INC (LDOS)
0.13%
SELECT MEDICAL HOLDINGS CORP (SEM)
0.13%
BRUKER CORP (BRKR)
0.12%
NEVRO CORP (NVRO)
0.12%
NEOGENOMICS INC (NEO)
0.12%
HMS HOLDINGS CORP (HMSY)
0.12%
ICU MEDICAL INC (ICUI)
0.11%
MEDNAX INC (MD)
0.11%
SABRA HEALTH CARE REIT INC (SBRA)
0.11%
WRIGHT MEDICAL GROUP NV (WMGI)
0.11%
PREMIER INC CLASS A (PINC)
0.11%
OMNICELL INC (OMCL)
0.11%
TANDEM DIABETES CARE INC (TNDM)
0.11%
NOVANTA INC (NOVT)
0.1%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.1%
NATERA INC (NTRA)
0.1%
LOCKHEED MARTIN CORP (LMT)
0.1%
PHYSICIANS REALTY TRUST REIT (DOC)
0.1%
ENSIGN GROUP INC (ENSG)
0.1%
QUIDEL CORP (QDEL)
0.09%
PRA HEALTH SCIENCES INC (PRAH)
0.09%
GRAND CANYON EDUCATION INC (LOPE)
0.09%
USD CASH (USD)
0.09%
US PHYSICAL THERAPY INC (USPH)
0.09%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.09%
AVANTOR INC (AVTR)
0.09%
INTEGER HOLDINGS CORP (ITGR)
0.08%
MYRIAD GENETICS INC (MYGN)
0.08%
BIOTELEMETRY INC (BEAT)
0.08%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.08%
IRHYTHM TECHNOLOGIES INC (IRTC)
0.08%
AMGEN INC (AMGN)
0.07%
STAAR SURGICAL (STAA)
0.07%
CARDIOVASCULAR SYSTEMS INC (CSII)
0.07%
VERACYTE INC (VCYT)
0.06%
AECOM (ACM)
0.06%
INSPIRE MEDICAL SYSTEMS INC (INSP)
0.06%
INVITAE CORP (NVTA)
0.06%
HEALTHCARE SERVICES INC (HCSG)
0.06%
PATTERSON COMPANIES INC (PDCO)
0.06%
MAGELLAN HEALTH INC (MGLN)
0.06%
TIVITY HEALTH INC (TVTY)
0.06%
OSI SYSTEMS INC (OSIS)
0.06%
ALLSCRIPTS HEALTHCARE SOLUTIONS IN (MDRX)
0.05%
STERICYCLE INC (SRCL)
0.05%
ATRICURE INC (ATRC)
0.05%
PERRIGO PLC (PRGO)
0.05%
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
0.05%
GLAUKOS CORP (GKOS)
0.05%
ADDUS HOMECARE CORP (ADUS)
0.05%
STRATEGIC EDUCATION INC (STRA)
0.05%
CANTEL MEDICAL CORP (CMD)
0.05%
HEALTHEQUITY INC (HQY)
0.05%
BROOKDALE SENIOR LIVING INC (BKD)
0.05%
SYNEOS HEALTH INC CLASS A (SYNH)
0.05%
ADTALEM GLOBAL EDUCATION INC (ATGE)
0.04%
NATUS MEDICAL INC (NTUS)
0.04%
CRYOLIFE INC (CRY)
0.04%
ATRION CORP (ATRI)
0.04%
LTC PROPERTIES REIT INC (LTC)
0.04%
NATIONAL HEALTHCARE CORP (NHC)
0.04%
INOGEN INC (INGN)
0.04%
AVANOS MEDICAL INC (AVNS)
0.04%
SHOCKWAVE MEDICAL INC (SWAV)
0.04%
MEDPACE HOLDINGS INC (MEDP)
0.04%
CAREDX INC (CDNA)
0.04%
NATIONAL VISION HOLDINGS INC (EYE)
0.04%
LAUREATE EDUCATION INC CLASS A (LAUR)
0.04%
RADNET INC (RDNT)
0.04%
ORTHOFIX MEDICAL INC (OFIX)
0.03%
LUMINEX CORP (LMNX)
0.03%
VAREX IMAGING CORP (VREX)
0.03%
BAUSCH HEALTH COMPANIES INC (BHC)
0.03%
TABULA RASA HEALTHCARE INC (TRHC)
0.03%
LEMAITRE VASCULAR INC (LMAT)
0.02%
ANGIODYNAMICS INC (ANGO)
0.02%
ORASURE TECHNOLOGIES INC (OSUR)
0.02%
INTERSECT ENT INC (XENT)
0.02%
CUTERA INC (CUTR)
0.01%
AXOGEN INC (AXGN)
0.01%
iShares Evolved U.S. Healthcare Staples ETF - Active (IEHS)
0%
AKORN INC (AKRX)
0%

IEHS Technicals

Alpha

0

Beta

0.85

Leverage

Long

Standard Deviation

1.41

IEHS Dividends

Dividend Date

2019-12-16

Latest Dividend

0.052

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.67

IEHS Performance

YTD Return

2.78%

1 Year Return

20.52%

3 Year Return

0%

5 Year Return

0%

10 Year Return

34.41%

IEHS Related Articles

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