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ETF Objective

The Fund seeks to track the investment results of the Dow Jones US Select Health Care Providers Index composed of US equities in the healthcare providers sector. The Fund invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Stock Chart

as of 4:10 PM ET 12/08/2021

Performance

  • 1 Week
  • +5.52%
  • 1 Month
  • -3.41%
  • 3 Months
  • +1.63%
  • 1 Yr Return
  • +16.05%
  • 5 Yr Return
  • +114.13%

Sector Breakdown

Health Care 82.75%
Consumer Services 12.56%
Non Classified Equity 2.62%
Technology 1.54%
Industrials 0.42%

Geographic Exposure

United States 99.87%
Puerto Rico 0.11%
Unidentified 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
UNH UnitedHealth Group Inc ORD 23.91%
CVS CVS Health Corp ORD 12.56%
ANTM Anthem Inc ORD 11.08%
CNC Centene Corp ORD 4.89%
HUM Humana Inc ORD 4.83%
CI Cigna Corp ORD 4.32%
HCA HCA Healthcare Inc ORD 4.25%
LH Laboratory Corporation of America Holdings ORD 3.68%
TDOC Teladoc Health Inc ORD 3.16%
DGX Quest Diagnostics Inc ORD 2.38%

ETF Overview

Sponsor BlackRock
iNav Ticker CBLJ
Inception Date 05/01/2006
Name iShares:US HC Prvd ETF
CUSIP 464288828
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 145.89 B
Total Net Assets 1.19 K
Management Fee 0.42%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 67
Expense Ratio 0.42
Dividend 1.28
Dividend Frequency Quarterly

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