IEHS

iShares Evolved U.S. Healthcare Staples ETF

Down$31.29
$-0.03
(-0.1%)
As of 3:23:49 PM EDT | 12/10/19  |  Market Open

IEHS Trading Data

Open

$31.31

Low Price

$31.07

High Price

$31.32

Previous Last Price

$31.32

Bid Size

$31.3 X 100

Ask Size

$31.31 X 400

IEHS Portfolio Data

AUM

$9,393,000

Shares

300

PE Ratio

27.94

Price / Book Ratio

3.46

Expense Ratio

0.18

Net Asset Value

$31.31

Volume

Volume

3,832

Avg. Volume (YDT)

2,185

Dollar Volume

$126,145

Weekly Avg. Volume

3,457

Monthly Avg. Volume

3,034

Quarterly Avg. Volume

1,995

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)
11.66%
MEDTRONIC PLC (MDT)
7.45%
ABBOTT LABORATORIES (ABT)
6.54%
THERMO FISHER SCIENTIFIC INC (TMO)
3.53%
CVS HEALTH CORP (CVS)
3.48%
INTUITIVE SURGICAL INC (ISRG)
3.39%
BECTON DICKINSON (BDX)
3.26%
STRYKER CORP (SYK)
3.26%
BOSTON SCIENTIFIC CORP (BSX)
3.25%
JOHNSON & JOHNSON (JNJ)
3.06%

Total IEHS Holdings

Total Holdings: 151

UNITEDHEALTH GROUP INC (UNH)
11.66%
MEDTRONIC PLC (MDT)
7.45%
ABBOTT LABORATORIES (ABT)
6.54%
THERMO FISHER SCIENTIFIC INC (TMO)
3.53%
CVS HEALTH CORP (CVS)
3.48%
INTUITIVE SURGICAL INC (ISRG)
3.39%
BECTON DICKINSON (BDX)
3.26%
STRYKER CORP (SYK)
3.26%
BOSTON SCIENTIFIC CORP (BSX)
3.25%
JOHNSON & JOHNSON (JNJ)
3.06%
DANAHER CORP (DHR)
3.03%
ANTHEM INC (ANTM)
2.98%
EDWARDS LIFESCIENCES CORP (EW)
2.59%
CIGNA CORP (CI)
2.4%
HUMANA INC (HUM)
2.37%
ILLUMINA INC (ILMN)
2.31%
HCA HEALTHCARE INC (HCA)
2.01%
ZIMMER BIOMET HOLDINGS INC (ZBH)
1.23%
CENTENE CORP (CNC)
1.1%
ALLERGAN (AGN)
0.99%
BAXTER INTERNATIONAL INC (BAX)
0.99%
RESMED INC (RMD)
0.97%
DEXCOM INC (DXCM)
0.87%
MCKESSON CORP (MCK)
0.82%
CERNER CORP (CERN)
0.8%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.79%
TELEFLEX INC (TFX)
0.79%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.74%
LABORATORY CORPORATION OF AMERICA (LH)
0.73%
COOPER INC (COO)
0.68%
PFIZER INC (PFE)
0.68%
QUEST DIAGNOSTICS INC (DGX)
0.66%
AGILENT TECHNOLOGIES INC (A)
0.66%
IDEXX LABORATORIES INC (IDXX)
0.65%
CARDINAL HEALTH INC (CAH)
0.61%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.58%
WELLTOWER INC (WELL)
0.58%
IQVIA HOLDINGS INC (IQV)
0.56%
HOLOGIC INC (HOLX)
0.55%
INSULET CORP (PODD)
0.52%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.52%
EXACT SCIENCES CORP (EXAS)
0.45%
AMERISOURCEBERGEN CORP (ABC)
0.44%
ALIGN TECHNOLOGY INC (ALGN)
0.44%
DAVITA INC (DVA)
0.42%
ENCOMPASS HEALTH CORP (EHC)
0.41%
VENTAS REIT INC (VTR)
0.4%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.4%
HENRY SCHEIN INC (HSIC)
0.38%
ABIOMED INC (ABMD)
0.37%
MASIMO CORP (MASI)
0.36%
ABBVIE INC (ABBV)
0.36%
DENTSPLY SIRONA INC (XRAY)
0.34%
AMEDISYS INC (AMED)
0.32%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.31%
WATER CORP (WAT)
0.29%
HEALTHPEAK PROPERTIES INC (PEAK)
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)
0.24%
STERIS (STE)
0.24%
CHEMED CORP (CHE)
0.24%
PENUMBRA INC (PEN)
0.22%
GLOBUS MEDICAL INC CLASS A (GMED)
0.21%
LHC GROUP INC (LHCG)
0.21%
TENET HEALTHCARE CORP (THC)
0.2%
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)
0.17%
SELECT MEDICAL HOLDINGS CORP (SEM)
0.16%
TELADOC HEALTH INC (TDOC)
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%
ACADIA HEALTHCARE COMPANY INC (ACHC)
0.13%
NOVOCURE LTD (NVCR)
0.13%
AMN HEALTHCARE INC (AMN)
0.13%
GUARDANT HEALTH INC (GH)
0.13%
HMS HOLDINGS CORP (HMSY)
0.12%
BRUKER CORP (BRKR)
0.12%
ICU MEDICAL INC (ICUI)
0.12%
PREMIER INC CLASS A (PINC)
0.12%
NEVRO CORP (NVRO)
0.11%
SABRA HEALTH CARE REIT INC (SBRA)
0.11%
WRIGHT MEDICAL GROUP NV (WMGI)
0.11%
ENSIGN GROUP INC (ENSG)
0.11%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.1%
NEOGENOMICS INC (NEO)
0.1%
NATERA INC (NTRA)
0.1%
PHYSICIANS REALTY TRUST REIT (DOC)
0.1%
PRA HEALTH SCIENCES INC (PRAH)
0.1%
TANDEM DIABETES CARE INC (TNDM)
0.1%
USD CASH (USD)
0.09%
QUIDEL CORP (QDEL)
0.09%
US PHYSICAL THERAPY INC (USPH)
0.09%
GRAND CANYON EDUCATION INC (LOPE)
0.09%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.08%
INTEGER HOLDINGS CORP (ITGR)
0.08%
BIOTELEMETRY INC (BEAT)
0.07%
ZOETIS INC CLASS A (ZTS)
0.07%
VERACYTE INC (VCYT)
0.06%
STAAR SURGICAL (STAA)
0.06%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.06%
IRHYTHM TECHNOLOGIES INC (IRTC)
0.06%
NOVANTA INC (NOVT)
0.06%
CARDIOVASCULAR SYSTEMS INC (CSII)
0.06%
INOGEN INC (INGN)
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%
ATRICURE INC (ATRC)
0.05%
STRATEGIC EDUCATION INC (STRA)
0.05%
LTC PROPERTIES REIT INC (LTC)
0.04%
ATRION CORP (ATRI)
0.04%
NATIONAL HEALTHCARE CORP (NHC)
0.04%
SYNEOS HEALTH INC CLASS A (SYNH)
0.04%
AVANOS MEDICAL INC (AVNS)
0.04%
NATUS MEDICAL INC (NTUS)
0.04%
PENNANT GROUP INC (PNTG)
0.04%
OPTION CARE HEALTH INC (BIOS)
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%
HEALTHSTREAM INC (HSTM)
0.03%
CAREER EDUCATION CORP (CECO)
0.03%
LUMINEX CORP (LMNX)
0.03%
TABULA RASA HEALTHCARE INC (TRHC)
0.03%
LEMAITRE VASCULAR INC (LMAT)
0.02%
EVOLENT HEALTH INC CLASS A (EVH)
0.02%
ANGIODYNAMICS INC (ANGO)
0.02%
ORASURE TECHNOLOGIES INC (OSUR)
0.02%
DIPLOMAT PHARMACY INC (DPLO)
0.02%
CUTERA INC (CUTR)
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

19.59%

1 Year Return

11.18%

3 Year Return

0%

5 Year Return

0%

10 Year Return

27.97%

IEHS Related Articles

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