IYH

$65.22

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.7B
Expense Ratio
0.39%
Dividend Yield (Current)
1.09%
Holdings
107
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.06%
3 Year+0.21%
5 Year+0.37%
10 Year+1.79%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.14.52%
JNJJohnson & Johnson8.39%
ABBVAbbvie Inc.6.80%
UNHUnitedHealth Group Incorporated5.06%
MRKMerck & Co Inc4.45%
Top 10 Concentration: 55.96%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 16, 2025
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.60%
YTD
+5.59%
1 Year
+5.59%
3 Year
+20.77%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care14.52%
2JNJJohnson & JohnsonHealth Care8.39%
3ABBVAbbvie Inc.Health Care6.80%
4UNHUnitedHealth Group IncorporatedHealth Care5.06%
5MRKMerck & Co IncHealth Care4.45%
6TMOThermo Fisher Scientific IncHealth Care3.76%
7ABTAbbott LaboratoriesHealth Care3.76%
8ISRGIntuitive Surgical Inc.Health Care3.45%
9AMGNAmgen Inc.Health Care3.13%
10GILDGilead Sciences IncHealth Care2.64%