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Trending ETFs

iShares Evolved U.S. Healthcare Staples ETF

etf
IEHS
Dividend policy
None
Price as of:
$39.4 +0.46 +0%
primary theme
Health Care Sector Equity
IEHS (ETF)

iShares Evolved U.S. Healthcare Staples ETF

Dividend policy
None
Price as of:
$39.4 +0.46 +0%
primary theme
Health Care Sector Equity
IEHS (ETF)
iShares Evolved U.S. Healthcare Staples ETF
Dividend policy
None
Price as of:
$39.4 +0.46 +0%
primary theme
Health Care Sector Equity

IEHS - Snapshot

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 18.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $27.1 M
  • Holdings in Top 10 50.5%

52 WEEK LOW AND HIGH

$38.93
$28.40
$39.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Health Care Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Health

Compare IEHS to Popular Health Care Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$115.42

+0.91%

$16.24 B

1.27%

$1.45

blocked
blocked
blocked

3.14%

0.10%

$31.47

-2.63%

$10.33 B

0.39%

$0.13

blocked
blocked
blocked

-0.85%

0.70%

$73.97

-3.76%

$8.66 B

0.00%

$0.00

blocked
blocked
blocked

1.57%

0.71%

$21.51

-8.31%

$8.31 B

0.05%

$0.01

blocked
blocked
blocked

-14.58%

0.72%

$130.40

-0.59%

$1.19 B

0.11%

$0.14

blocked
blocked
blocked

5.91%

0.75%

Compare IEHS to Popular Health Care Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$117.95

+1.10%

$24.60 B

1.46%

$1.70

blocked
blocked
blocked

3.98%

0.13%

$230.45

+0.72%

$16.24 B

1.27%

$2.90

blocked
blocked
blocked

3.00%

0.10%

$148.73

-0.44%

$9.98 B

0.26%

$0.39

blocked
blocked
blocked

-1.82%

0.46%

$340.93

+1.17%

$8.24 B

0.24%

$0.81

blocked
blocked
blocked

4.16%

0.42%

$129.63

-2.22%

$7.27 B

0.24%

$0.32

blocked
blocked
blocked

-7.92%

0.35%

IEHS - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares Evolved U.S. Healthcare Staples ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 21, 2018
  • Shares Outstanding
    700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Shen

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization healthcare equipment and services companies. It will hold common stock of those companies that fall into the Healthcare Staples Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as healthcare equipment and services companies. The fund is non-diversified.


IEHS - Performance

Return Ranking - Trailing

Period IEHS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -14.6% 23.0% 8.14%
1 Yr 45.9% 21.1% 184.4% 30.49%
3 Yr 18.3%* 1.3% 54.0% 13.10%
5 Yr N/A* 5.2% 40.3% N/A
10 Yr N/A* 9.4% 20.2% N/A

* Annualized

Return Ranking - Calendar

Period IEHS Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -13.6% 178.2% 35.40%
2019 22.3% 3.8% 63.8% 35.17%
2018 N/A -49.7% 21.5% N/A
2017 N/A -59.8% 54.4% N/A
2016 N/A -36.6% 11.6% N/A

Total Return Ranking - Trailing

Period IEHS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -14.6% 23.0% 8.14%
1 Yr 45.9% 14.7% 184.4% 29.88%
3 Yr 18.3%* 1.3% 54.0% 13.10%
5 Yr N/A* 5.0% 40.3% N/A
10 Yr N/A* 9.3% 20.2% N/A

* Annualized

Total Return Ranking - Calendar

Period IEHS Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -13.6% 178.2% 35.40%
2019 22.3% 3.8% 63.8% 35.17%
2018 N/A -25.3% 22.2% N/A
2017 N/A -10.8% 54.4% N/A
2016 N/A -36.6% 11.6% N/A

IEHS - Holdings

Concentration Analysis

IEHS Category Low Category High IEHS % Rank
Net Assets 27.1 M 2.48 M 47.6 B 87.36%
Number of Holdings 162 26 452 12.07%
Net Assets in Top 10 13.7 M 239 K 19.6 B 81.61%
Weighting of Top 10 50.45% 7.6% 77.3% 12.07%

Top 10 Holdings

  1. UnitedHealth Group Inc 11.76%
  2. Abbott Laboratories 8.48%
  3. Medtronic PLC 5.96%
  4. Johnson & Johnson 4.61%
  5. Thermo Fisher Scientific Inc 4.30%
  6. Intuitive Surgical Inc 3.74%
  7. Intuitive Surgical Inc 3.74%
  8. Intuitive Surgical Inc 3.74%
  9. Intuitive Surgical Inc 3.74%
  10. Intuitive Surgical Inc 3.74%

Asset Allocation

Weighting Return Low Return High IEHS % Rank
Stocks
97.86% 82.92% 105.23% 68.97%
Cash
2.14% -0.19% 11.60% 26.44%
Preferred Stocks
0.00% 0.00% 5.58% 75.86%
Other
0.00% -26.63% 10.48% 76.44%
Convertible Bonds
0.00% 0.00% 0.02% 74.14%
Bonds
0.00% 0.00% 18.37% 74.71%

Stock Sector Breakdown

Weighting Return Low Return High IEHS % Rank
Healthcare
97.80% 22.48% 100.00% 77.01%
Real Estate
1.16% 0.00% 6.18% 4.60%
Consumer Defense
0.37% 0.00% 30.57% 2.87%
Consumer Cyclical
0.19% 0.00% 14.05% 10.92%
Basic Materials
0.17% 0.00% 3.70% 29.31%
Technology
0.15% 0.00% 27.24% 14.94%
Industrials
0.15% 0.00% 4.84% 10.34%
Utilities
0.00% 0.00% 1.24% 74.14%
Financial Services
0.00% 0.00% 10.87% 90.23%
Energy
0.00% 0.00% 0.02% 74.14%
Communication Services
0.00% 0.00% 13.83% 76.44%

Stock Geographic Breakdown

Weighting Return Low Return High IEHS % Rank
US
97.77% 58.67% 101.51% 13.79%
Non US
0.09% 0.00% 40.32% 93.10%

IEHS - Expenses

Operational Fees

IEHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.08% 25.14% 97.63%
Management Fee 0.18% 0.00% 1.25% 4.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

IEHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IEHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.70% 252.00% 10.98%

IEHS - Distributions

Dividend Yield Analysis

IEHS Category Low Category High IEHS % Rank
Dividend Yield 0.38% 0.00% 1.00% 5.75%

Dividend Distribution Analysis

IEHS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IEHS Category Low Category High IEHS % Rank
Net Income Ratio 1.02% -2.53% 1.74% 8.24%

Capital Gain Distribution Analysis

IEHS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IEHS - Fund Manager Analysis

Managers

Jeff Shen


Start Date

Tenure

Tenure Rank

Mar 21, 2018

3.03

3.0%

Jeff Shen, PhD, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock. He is responsible for Asia Pacific and Emerging Market Active Equity Strategies. He is BlackRock's Head of Emerging Market and a member of the Global Operating Committee. Dr. Shen's service with BlackRock dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was the Head of Investment for Asia Pacific and Emerging Market active equities. Prior to joining BGI, he began his career in 1997 with JP Morgan where he held numerous positions in global macro investment and asset allocation research in both New York and London. Dr. Shen earned a BA degree in Economics from Hobart College, a MA degree in Economics from University of Massachusetts at Amherst, and a PhD degree in Finance from New York University. Dr. Shen is an adjunct professor at NYU teaching a MBA class on international investment. He also serves on the advisory board of Clausen Center at UC Berkeley.

Travis Cooke


Start Date

Tenure

Tenure Rank

Mar 21, 2018

3.03

3.0%

Travis Cooke, CFA, Managing Director, is Head of the US portfolio management group within BlackRock's Scientific Active Equity (SAE) team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.56 7.32 20.93