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IYH

GradeBNew York Stock Exchange Arca

iShares U.S. Healthcare ETF

Sectors · IShares · Inception 2000-06-11 · SEC filings

$71.47−0.61 (−0.85%)

As of Sep 23, 2026, 3:10 PM EDT

Intraday session: down, 69 prints from 72.08 to 71.47. Range 71.31 to 72.54. Use the arrow keys to read each point.$72.00$72.5010 AM12 PM2 PM4 PM
Expense ratio
0.37%
Fund size
$3.9B
1Y return
+26.3%
Yield · Last 12 months
1.11%
Holdings
100
Volume · 30D
0.8M sh
NAV per share
$71.60
52W range
low $56.44high $74.59

The ETF.net IYH Grade

B

69/ 100

Rank 5 of 25 in Health Care (Broad)

Confidence Medium

Six-pillar profile for IYH. Scores out of 100: Cost 69, Risk 72, Mission not scored, Tradability 83, Holdings 42, Durability 83. Strongest: Tradability (83). Weakest: Holdings (42). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 69 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 69
    Category rank10/25 · top 40%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 72
    Category rank7/24 · top 29%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 83
    Category rank4/25 · top 16%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 42
    Category rank20/25 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 83
    Category rank5/25 · top 20%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on IYH

ETF.net Research

BA healthcare sector ETF from the class of 2000. It tracks a Russell 1000 healthcare index of roughly 100 US names, pharma to devices, with rules that keep any one stock from swallowing the fund.

Stated mandate

The fund is designed to follow a healthcare-sector equity index focused on U.S. companies, while providing diversified exposure to pharmaceuticals, biotechnology, and healthcare equipment.

Why people hold it

  1. 01Launched in 2000, one of the longest-running US healthcare sector funds, run by iShares through multiple market cycles.
  2. 02The 0.38% fee sits below the 0.50% median for broad healthcare sector funds.
  3. 03A Russell 1000 base spreads roughly 100 names across pharma, biotech and healthcare equipment, reaching past the mega-cap handful.
  4. 04A multi-billion-dollar, actively traded fund that pays quarterly, and it ranks in the upper half of its healthcare peer group.

Worth knowing

  1. 01Cheaper doors into the same sector exist: VHT at 0.09%, FHLC and XLV at 0.08%. The wider Russell 1000 basket is what you pay up for.
  2. 02This is one slice of the market. Drug pricing rules, patent expirations and policy headlines move the whole basket together.
  3. 03The index applies diversification caps, trimming the largest names instead of letting them run, so weights can drift from a plain market-cap healthcare basket.

IYH Holdings

As of Sep 22, 2026, 3:18 AM
Asset class
Stocks
Holdings
100
Top-10 weight
59%
Largest holding
LLY14.6%

Sectors

  • Health Care99.4%
  • Technology0.6%

Geography

  • United States96.94%
  • Ireland2.42%
  • United Kingdom0.31%
  • Denmark0.19%
  • Netherlands0.14%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LLYELI LILLY14.57%486,909$561M569
002JNJJOHNSON & JOHNSON10.30%1,469,578$397M521
003ABBVABBVIE7.40%1,079,803$285M511
004MRKMERCK & CO INC5.75%1,508,839$222M506
005UNHUNITEDHEALTH GROUP INC5.39%550,716$208M474
006TMOTHERMO FISHER SCIENTIFIC INC3.83%226,746$148M369
007AMGNAMGEN INC3.29%329,187$127M470
008GILDGILEAD SCIENCES2.95%757,669$114M482
009ABTABBOTT LABORATORIES2.81%1,056,843$108M374
010PFEPFIZER2.49%3,472,669$96M374
011ISRGINTUITIVE SURGICAL2.19%214,987$85M406
012DHRDANAHER2.12%385,402$82M327
013VRTXVERTEX PHARMACEUTICALS2.05%155,058$79M417
014BMYBRISTOL MYERS SQUIBB2.04%1,245,479$79M460
0150Y6X.LMEDTRONIC PLC1.87%782,283$72M118

Showing 1–15 of 102 holdings

IYH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IYH$12,631
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IYH $12,631. SPY $11,723. Use the arrow keys to read each point.$9,255$11,260$13,266Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IYH. Periods over one year show the average yearly return.
PeriodIYH
Year to date+11.7%
1 month−2.2%
3 months+14.4%
1 year+26.3%
3 years+11.1%per year
5 years+6.0%per year
10 years+10.3%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IYH
YearReturn barIYH
2026 YTD+11.7%
2025+13.2%
2024+3.0%
2023+2.2%
2022−4.5%
2021+23.4%
2020+15.6%

IYH in the news

IYH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.11%Last 12 months
Payout per share
$0.80Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.09; Jun 27, 2017 $0.09; Sep 26, 2017 $0.10; Dec 19, 2017 $0.11; Mar 22, 2018 $0.10; Jun 26, 2018 $0.10; Sep 26, 2018 $0.10; Dec 17, 2018 $0.12; Dec 28, 2018 $0.29; Mar 20, 2019 $0.10; Jun 17, 2019 $0.11; Sep 24, 2019 $0.15; Dec 16, 2019 $0.13; Mar 25, 2020 $0.12; Jun 15, 2020 $0.12; Sep 23, 2020 $0.18; Dec 14, 2020 $0.15; Mar 25, 2021 $0.13; Jun 10, 2021 $0.11; Sep 24, 2021 $0.17; Dec 13, 2021 $0.16; Mar 24, 2022 $0.14; Jun 9, 2022 $0.12; Sep 26, 2022 $0.20; Dec 13, 2022 $0.16; Mar 23, 2023 $0.16; Jun 7, 2023 $0.11; Sep 26, 2023 $0.23; Dec 20, 2023 $0.18; Mar 21, 2024 $0.17; Jun 11, 2024 $0.13; Sep 25, 2024 $0.23; Dec 17, 2024 $0.20; Mar 18, 2025 $0.16; Jun 16, 2025 $0.17; Sep 16, 2025 $0.19; Dec 16, 2025 $0.25; Mar 17, 2026 $0.19; Jun 15, 2026 $0.16; Sep 15, 2026 $0.19. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.19
Jun 15, 2026Jun 18, 2026$0.16
Mar 17, 2026Mar 20, 2026$0.19
Dec 16, 2025Dec 19, 2025$0.25
Sep 16, 2025Sep 19, 2025$0.19
Jun 16, 2025Jun 20, 2025$0.17
Mar 18, 2025Mar 21, 2025$0.16
Dec 17, 2024Dec 20, 2024$0.20
Sep 25, 2024Sep 30, 2024$0.23
Jun 11, 2024Jun 17, 2024$0.13
Mar 21, 2024Mar 27, 2024$0.17
Dec 20, 2023Dec 27, 2023$0.18

IYH Risk

How much the fund’s monthly returns vary, scaled to a year.
14.2%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.42
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.9%
Trough May 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.52
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IYH Cost

Expense ratio0.37%
  • The middle half of Health Care (Broad) funds
  • Median 0.50%

6 of the 25 Health Care (Broad) funds charge less.

IYH costs $37.00 a year on $10,000. The median Health Care (Broad) fund costs $50.00.