IYH — iShares U.S. Healthcare ETF
Data updated: 2026-07-14
IYH — iShares U.S. Healthcare ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $2.80B AUM · 0.38% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
IYH Fund Overview
IYH — iShares U.S. Healthcare ETF is a US ETF managed by iSHARES TRUST, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Health Care Equity
- Assets under management: $2.80B
- 1-year return: 6.0%
- Ticker: IYH
- SEC CIK: 0001100663
- SEC series ID: S000004324
- Share class ID: C000012054
IYH Holdings
Top 10 holdings of iShares U.S. Healthcare ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly And Company | 13.72% |
| Johnson & Johnson | 10.14% |
| Abbvie Inc. | 6.86% |
| Unitedhealth Group Incorporated | 6.18% |
| Merck & Co., Inc. | 4.97% |
| Amgen Inc. | 3.41% |
| Thermo Fisher Scientific Incorporated | 3.32% |
| Gilead Sciences, Inc. | 2.99% |
| Intuitive Surgical, Inc. | 2.96% |
| Abbott Laboratories | 2.88% |
IYH Portfolio Allocation
Asset-class allocation of iShares U.S. Healthcare ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.8% |
IYH Performance
Total returns for IYH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | 6.0% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 4.3% |
IYH Risk Information
Risk metrics for IYH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
IYH Costs and Fees
IYH costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 4%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
IYH Cashflows
Over the 12 months to 2026-04, iShares U.S. Healthcare ETF had net outflows of $303.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$69.19M |
| 2026-03 | −$237.56M |
| 2026-02 | −$206.14M |
| 2026-01 | −$75.88M |
| 2025-12 | $58.05M |
| 2025-11 | $303.71M |
IYH Debt Constituents
No individual debt constituents are reported in iShares U.S. Healthcare ETF's latest SEC N-PORT filing.
IYH Prospectus and SEC Filings
Official iShares U.S. Healthcare ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.