Fund exposure record
IYH
iShares U.S. Healthcare ETF
BlackRock · Healthcare
Reported positions
103
Rows in current dataset
Holdings coverage
99.8%
high confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-08-21
Adjusted-close observation
YTD
+14.15%
1 year
+29.72%
3Y annualized
+10.92%
5Y annualized
+5.96%
Volatility
+16.88%
Max drawdown
-28.40%
Price Performance
Historical price comparison over 3M
IYH Return
+18.93%
SPY Return
+9.68%
Winner
IYH
+9.25%
Max Drawdown
IYH: -4.3%
SPY: -4.5%
IYH Volatility (annualized)18.38%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| LLY | LLY | 13.96% |
| JNJ | JNJ | 8.22% |
| ABBV | ABBV | 7.03% |
| UNH | UNH | 5.25% |
| MRK | MRK | 4.04% |
| TMO | TMO | 3.91% |
| ABT | ABT | 3.88% |
| ISRG | ISRG | 3.60% |
| AMGN | AMGN | 3.21% |
| GILD | GILD | 2.69% |
| BSX | BSX | 2.67% |
| PFE | PFE | 2.56% |
| DHR | DHR | 2.43% |
| SYK | SYK | 2.21% |
| MDT | MDT | 2.16% |
| VRTX | VRTX | 1.95% |
| BMY | BMY | 1.75% |
| HCA | HCA | 1.39% |
| ELV | ELV | 1.26% |
| CI | CI | 1.24% |
Classified reported exposure
67.5% of fund weight maps to the current sector dictionary.
Healthcare67.5%
Unclassified32.3%
Risk calculation details
- Sharpe ratio
- 0.40
- Sortino ratio
- 0.39
- Beta vs SPY
- 0.73
- CAPM alpha
- -1.39%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category