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IYH ETF · iShares U.S. Healthcare ETF
The IYH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 1000 Health Care RIC 22.5/45 Capped Gross Index. The IYH ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Health Care1M perf.-3.88%
Last price
$62.51
1M perf.
-3.77%
1M flows
-€204M
AuM
€2.57B
E/R
0.38%
Rating
ESG Consensus®
IYH
$62.51
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IYH
$62.65
-3.07%
US Health Care
-2.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.77%  | -3.07%  | +4.93% | +23.35% | +33.50% | -6.27% | -3.73% | -3.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$62.65
1D NAV change
-1.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
104
Inception date
6/12/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Russell 1000 Health Care RIC 22.5/45 Capped Gross Index
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
XUHC
1M perf.
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E/R
0.12%
FHLC
1M perf.
-2.12%
E/R
0.08%
VHT
1M perf.
-3.64%
E/R
0.09%
XLV
1M perf.
-3.74%
E/R
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SXLV
1M perf.
-3.76%
E/R
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.07% | +4.93% | +23.35% | +33.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.45%
Ireland
2.88%
Other
0.61%
Sectors
Health Care
97.98%
Unavailable
2.03%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of January 31, 2026
LILLY
JOHNSON&JOHNSON
ABBVIE
MERCK & CO INC
UNITEDHEALTH GRP
THERMO FISHER SCIENTIFIC
AMGEN-T
ABBOTT LABS
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INTUITIVE SURGICAL
GILEAD SCIENCES
PFIZER
DANAHER
BOSTON SCIENTIFIC
MEDTRONIC PLC
VERTEX PHARMACEUTICALS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IYH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IYH’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
95.45% of holdings have positive scoring
4.61% of holdings have negative scoring
8.05%
70.92%
16.47%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Health Care RIC 22.5/45 Capped Gross Index - USD
Index ticker
RIYHCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IYH
What does iShares U.S. Healthcare ETF, IYH, invest in?
IYH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Health Care Equities.
Which benchmark or index does IYH replicate?
IYH tracks the Russell 1000 Health Care RIC 22.5/45 Capped Gross Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IYH?
IYH carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IYH launched?
IYH was introduced to the market on June 12, 2000. It trades on United States
Who is the ETF issuer of IYH?
iShares U.S. Healthcare ETF, IYH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IYH?
IYH oversees €2.57B in assets as of March 12, 2026.
How has IYH performed lately?
Based on data from March 12, 2026, IYH returned -3.77% over the past month, -3.07% over the last three months and -3.73% year-to-date.
What are the latest inflows or outflows for IYH?
As of March 12, 2026, IYH recorded net flows of -€205M over the last month and -€423M year-to-date.
Does IYH distribute dividends?
IYH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of IYH?
As of January 31, 2026, IYH has significant geographic allocations in USA and Ireland.
In which sector or theme does IYH invest in?
As of January 31, 2026, IYH focuses largely on Health Care.
How many securities does IYH hold and how diversified is it?
As of January 31, 2026, IYH holds 104 positions in its portfolio, with 67.75% of assets concentrated in its top 15 holdings.
What are the main positions in IYH?
As of January 31, 2026, IYH top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of IYH?
The base currency of IYH is USD.
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