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ETF NYSE Arca USD

iShares U.S. Healthcare ETF IYH

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IYH (sign in) Add to portfolio (IYH) Set an alert for IYH Compare IYH with other ETFs Position size calculator for IYH at 75.52 USD

How position sizing works
Last price 75.52 USD Change: Up +1.73 Percent change: Up +2.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 29 Aug 2025
Net assets
$3.6B
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
1.06%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Healthcare ETF (IYH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$75.52 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$3.56 billion as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 1.06%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,563,080,612
Total assets
$3,592,867,731
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IYH top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 15.11% $538.2M Equity (common) United States USD
2 JOHNSON & JOHNSON US4781601046 10.17% $362.5M Equity (common) United States USD
3 ABBVIE INC. US00287Y1091 7.32% $260.7M Equity (common) United States USD
4 UNITEDHEALTH GROUP INCORPORATED US91324P1021 6.16% $219.6M Equity (common) United States USD
5 MERCK & CO., INC. US58933Y1055 5.31% $189.0M Equity (common) United States USD
6 THERMO FISHER SCIENTIFIC INCORPORATED US8835561023 3.52% $125.3M Equity (common) United States USD
7 AMGEN INC. US0311621009 3.42% $122.0M Equity (common) United States USD
8 ABBOTT LABORATORIES US0028241000 3.02% $107.5M Equity (common) United States USD
9 GILEAD SCIENCES, INC. US3755581036 2.66% $94.9M Equity (common) United States USD
10 PFIZER INC. US7170811035 2.35% $83.6M Equity (common) United States USD
11 BRISTOL-MYERS SQUIBB COMPANY US1101221083 2.20% $78.3M Equity (common) United States USD
12 INTUITIVE SURGICAL, INC. US46120E6023 2.05% $73.1M Equity (common) United States USD
13 DANAHER CORPORATION US2358511028 2.03% $72.3M Equity (common) United States USD
14 VERTEX PHARMACEUTICALS INCORPORATED US92532F1003 2.00% $71.2M Equity (common) United States USD
15 STRYKER CORPORATION US8636671013 1.86% $66.1M Equity (common) United States USD
16 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC IE00BTN1Y115 1.80% $64.3M Equity (common) Ireland USD
17 ELEVANCE HEALTH, INC. US0367521038 1.34% $47.9M Equity (common) United States USD
18 REGENERON PHARMACEUTICALS, INC. US75886F1075 1.27% $45.2M Equity (common) United States USD
19 THE CIGNA GROUP CIGNA GROUP THE US1255231003 1.20% $42.8M Equity (common) United States USD
20 BOSTON SCIENTIFIC CORPORATION US1011371077 1.14% $40.7M Equity (common) United States USD
21 HCA HEALTHCARE, INC. US40412C1018 0.99% $35.3M Equity (common) United States USD
22 EDWARDS LIFESCIENCES CORPORATION US28176E1082 0.81% $28.8M Equity (common) United States USD
23 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 0.80% $28.5M Short-term investment vehicles (cash funds) United States USD
24 BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO US0758871091 0.78% $27.6M Equity (common) United States USD
25 IDEXX LABORATORIES, INC. US45168D1046 0.73% $25.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Short-term investment vehicles (cash funds) 0.94%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 97.27%
Ireland 2.42%
United Kingdom 0.40%
Bermuda 0.27%
Denmark 0.20%
Netherlands 0.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 91.47%
Industrials 7.37%
Technology 0.62%

Partial coverage: sectors are known for 99.5% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7990
4 payments per unit
12-month yield
1.06%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7990) ÷ latest price ($75.52) × 100 = 1.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IYH distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1910
15 Jun 2026$0.1630
17 Mar 2026$0.1950
16 Dec 2025$0.2500
16 Sep 2025$0.1930
16 Jun 2025$0.1680
18 Mar 2025$0.1620
17 Dec 2024$0.2000
25 Sep 2024$0.2340
11 Jun 2024$0.1260
21 Mar 2024$0.1670
20 Dec 2023$0.1778
26 Sep 2023$0.2340
7 Jun 2023$0.1092
23 Mar 2023$0.1550
13 Dec 2022$0.1618
26 Sep 2022$0.2048
9 Jun 2022$0.1198
24 Mar 2022$0.1374
13 Dec 2021$0.1558

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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