IYHvsJDOCETF Comparison
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iShares U.S. Healthcare ETF (IYH) belongs to the US Health Care segment. JPMorgan Healthcare Leaders ETF (JDOC) is part of the Global Blended Cap segment. IYH's top 3 sector exposures are Healthcare and Non-Corporate. In contrast, JDOC's top sector exposures are Healthcare and Consumer Non-Cyclicals. IYH is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for JDOC. IYH is up 5.7% year-to-date (YTD) with -$362M in YTD flows. JDOC performs worse with 5.17% YTD performance, and -$34K in YTD flows. Run a side-by-side ETF comparison of IYH and JDOC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IYH vs JDOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYH JDOC | +5.82%+4.47% | +13.09%+10.58% | +5.70%+5.17% | +21.44%+20.45% | +24.36%n/a | +28.54%n/a |
| Flows | IYH JDOC | +$40M- | +$152M-$3M | -$362M-$34K | +$71M-$34K | -$426M- | +$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYH JDOC | +18.28%+17.36% | +15.81%+14.97% | +14.55%n/a | +15.22%n/a |
| Max drawdown | IYH JDOC | -4.09%-3.99% | -10.72%-9.66% | -17.89%n/a | -17.89%n/a |
| Max drawdown duration | IYH JDOC | 17d19d | 169d154d | 445dn/a | 445dn/a |
Trading data
IYH | JDOC | |
Last sale 7/24/2026 at 1:30 PM | $68.41 | $60.80 |
| Previous close 07/23/2026 | $67.98 | $60.60 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JDOC
is actively managed and doesn’t replicate an indexIYH | JDOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IYH | JDOC | |
|---|---|---|
| Last price | $68.41 | $60.80 |
| 1D performance | +0.63% | +0.32% |
| AuM | $3.37 B | $9.13 M |
| E/R | 0.38% | 0.65% |
Characteristics
IYH | JDOC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Health Care RIC 22.5/45 Capped Gross Index | - |
| N° of holdings | 101 | 61 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | November 1, 2023 |
| ESG | No | No |
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Exposure
Countries
IYH
USA
97.03%
Other
2.97%
JDOC
USA
75.5%
Other
24.5%
Sectors
IYH
Healthcare
99.86%
Other
0.14%
JDOC
Healthcare
96.8%
Other
3.2%
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Diversification
IYH
Total weight of top 15 holdings out of 15
69.73%
JDOC
Total weight of top 15 holdings out of 15
60.84%
Top 15 holdings
Data as of June 30, 2026
IYH
Eli Lilly & Co.
16.07%
Johnson & Johnson
10.27%
AbbVie, Inc.
7.48%
UnitedHealth Group, Inc.
6.30%
Merck & Co., Inc.
5.34%
Amgen, Inc.
3.28%
Thermo Fisher Scientific, Inc.
3.13%
Abbott Laboratories
2.64%
Gilead Sciences, Inc.
2.63%
Intuitive Surgical, Inc.
2.35%
Pfizer Inc.
2.30%
Vertex Pharmaceuticals, Inc.
2.12%
Danaher Corp.
2.02%
Bristol Myers Squibb Co.
1.97%
Stryker Corp.
1.83%
JDOC
Eli Lilly & Co.
7.79%
AbbVie, Inc.
7.78%
UnitedHealth Group, Inc.
6.36%
Johnson & Johnson
4.83%
Merck & Co., Inc.
4.75%
AstraZeneca PLC
4.18%
Thermo Fisher Scientific, Inc.
3.36%
CVS Health Corp.
3.20%
Bristol Myers Squibb Co.
3.10%
Abbott Laboratories
2.81%
Roche Holding AG
2.73%
Novo Nordisk A/S
2.69%
GSK Plc
2.52%
argenx SE
2.50%
Intuitive Surgical, Inc.
2.24%
Frequently asked questions about IYH and JDOC
How have the IYH and JDOC ETFs performed in 2026?
As of July 24, 2026, IYH is up 5.7% year-to-date (YTD), while JDOC has returned 5.17%. That puts IYH better performer ahead so far this year.
Which ETF is attracting more investor money: IYH or JDOC?
Year-to-date, the IYH ETF saw -$362M in flows, compared to -$34K for JDOC.
Which ETF is more volatile: IYH or JDOC?
Over the past year, IYH had a volatility of 15.81%, while JDOC experienced 14.97%.
Which ETF is bigger: IYH or JDOC?
As of July 24, 2026, IYH holds $3.37 B in assets under management (AUM), while JDOC manages $9.13 M.
What sectors do the IYH and JDOC ETFs invest in?
IYH leans toward sectors like Healthcare. Meanwhile, JDOC focuses on Healthcare.
What are the top holdings of the IYH ETF and JDOC ETF?
IYH top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. JDOC holds in its top three: Eli Lilly & Co., AbbVie, Inc. and UnitedHealth Group, Inc..
Which ETF is more diversified: IYH or JDOC?
IYH holds 101 securities with 69.73% of its assets in the top 15. JDOC has 61 securities and a top 15 weight of 60.84%.
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Latest news about IYH & JDOC
Health Care Sector Down After a Cyberattack on UnitedHealth
March 4, 2024
IYH
Healthcare Stocks Rebound
August 14, 2023
IYH
Continued tightening of the U.S. labor market
September 23, 2022
IYH
U.S. labor market facing tight conditions
July 5, 2022
IYH
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