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iShares U.S. Healthcare ETF
IYH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.00% | -0.30% | -1.25% | +15.38% | +21.32% | +28.68% |
| Flows | +$320M | +$200M | -$273M | +$89M | -$392M | +$150M |
Characteristics
The iShares U.S. Healthcare ETF is built to track the Russell 1000 Health Care RIC 22.5/45 Capped Gross Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 104 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2000 |
| ESG | No |
More data and info about IYH on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 104
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.50% | +15.12% | +14.17% | +14.98% |
Max drawdown | -6.72% | -10.72% | -17.89% | -17.89% |
Max drawdown duration | 91d | 152d | 445d | 445d |
Time to recover | N/A | N/A | 192d | 192d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IYH?
IYH is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IYH track?
IYH tracks the Russell 1000 Health Care RIC 22.5/45 Capped Gross Index - USD, aiming to replicate its performance through full replication.
What does IYH invest in?
This ETF provides exposure to Large and Mid-Cap US Health Care Equities. It is part of the segment: US Health Care.
What is the expense ratio of IYH?
The total expense ratio (TER) of IYH is 0.38%, representing the annual fee charged by the fund manager.
When was IYH launched?
IYH was launched on June 12, 2000, marking its entry into the ETF market.
Who is the issuer of IYH?
IYH is issued by iShares.
What is the AUM of IYH?
As of June 8, 2026, IYH manages $3.25 B, reflecting the total assets held in the fund.
How has IYH performed recently?
As of June 8, 2026, IYH delivered a return of 6% over the past month (1M performance), -0.3% over the past three months (3M), and -1.25% year-to-date (YTD).
What are the recent fund flows for IYH?
As of June 8, 2026, IYH has seen net flows of +$320M in the past month (1M flow) and -$273M year-to-date (YTD).
Does IYH pay dividends?
As of June 8, 2026, IYH has a trailing 12-month distribution yield of 1.26%.
How many holdings are in IYH
As of April 30, 2026, IYH holds 104 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYH?
As of April 30, 2026, IYH holds 104 securities, with 68.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYH?
As of April 30, 2026, IYH holds a portfolio of 104 underlyings, with its largest positions including LILLY, JOHNSON&JOHNSON and ABBVIE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYH invest in?
As of April 30, 2026, IYH has its largest geographic exposures in USA.
What sectors or themes does IYH focus on?
As of April 30, 2026, IYH is primarily exposed to Health Care.
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