iShares U.S. Healthcare E... (IYH)
NYSEArca: IYH
· Echtzeitkurs · USD
73.89
+0.91 (1.25%)
Zum Schluss: Aug 21, 2026, 3:59 PM
74.05
+0.22%
Nachbörslich: 7:57 PM
iShares U.S. Healthcare ETF (IYH) ETF-Kurs, Bestände & Analyse
1.25% (1D)
| Geld | 73.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.56 Mrd |
| NAV | 73.92 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.15 |
| Ausstehende Anteile | 11 Mio |
| Auflagedatum | Jun 12, 2000 |
| Brief | 74.67 |
| Volumen | 302,757 |
| Ø Vol. (20D) | 850,858 |
| Eröffnung | 72.81 |
| Vortagesschluss | 72.98 |
| Tagesspanne | 72.85 - 74.30 |
| 52-Wk Range | 56.44 - 74.59 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über IYH
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IYH
Auflagedatum Jun 12, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 59.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Eli Lilly And Co | LLY | 15.12% |
| Johnson & Johnson | JNJ | 10.19% |
| Abbvie Inc | ABBV | 7.33% |
| Unitedhealth Group I... | UNH | 6.17% |
| Merck & Co Inc | MRK | 5.31% |
| Thermo Fisher Scient... | TMO | 3.52% |
| Amgen Inc | AMGN | 3.43% |
| Abbott Laboratories | ABT | 3.02% |
| Gilead Sciences Inc | GILD | 2.67% |
| Pfizer Inc | PFE | 2.35% |
Dividenden Dividendenrendite 1.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1630 | k.A. |
| Mar 17, 2026 | $0.1950 | k.A. |
| Dec 16, 2025 | $0.2500 | k.A. |
| Sep 16, 2025 | $0.1930 | k.A. |
| Jun 16, 2025 | $0.1680 | k.A. |
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