Question 1

What are the top holdings in IYH?

Accepted Answer

iShares U.S. Healthcare ETF (IYH) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IYH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYH's holdings table to analyze concentration risk.

Question 3

What is IYH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IYH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IYH invest in?

Accepted Answer

IYH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IYH ETF?

Accepted Answer

IYH's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IYH's largest positions by weight?

Accepted Answer

IYH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LLY	Eli Lilly and Company	Stock	14.60%
2	JNJ	Johnson & Johnson	Stock	9.90%
3	ABBV	AbbVie Inc	Stock	7.20%
4	MRK	Merck & Co., Inc.	Stock	5.22%
5	UNH	UnitedHealth Group Incorporated	Stock	5.01%
6	TMO	Thermo Fisher Scientific Inc	Stock	3.82%
7	ABT	Abbott Laboratories	Stock	3.82%
8	ISRG	Intuitive Surgical, Inc	Stock	3.45%
9	AMGN	Amgen Inc.	Stock	3.42%
10	GILD	Gilead Sciences, Inc.	Stock	3.22%
11	PFE	Pfizer Inc.	Stock	2.60%
12	DHR	Danaher Corporation	Stock	2.50%
13	BSX	Boston Scientific Corporation	Stock	2.46%
14	MDT	Medtronic plc	Stock	2.28%
15	SYK	Stryker Corporation	Stock	2.18%
16	BMY	Bristol-Myers Squibb Company	Stock	2.10%
17	VRTX	Vertex Pharmaceuticals Incorporated	Stock	2.04%
18	HCA	HCA Healthcare, Inc	Stock	1.44%
19	REGN	Regeneron Pharmaceuticals, Inc	Stock	1.36%
20	CI	The Cigna Group	Stock	1.30%
21	ELV	Elevance Health, Inc.	Stock	1.28%
22	BDX	Becton, Dickinson and Company	Stock	1.02%
23	IDXX	IDEXX Laboratories, Inc	Stock	1.01%
24	ZTS	Zoetis Inc.	Stock	0.98%
25	CAH	Cardinal Health, Inc.	Stock	0.94%
26	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.94%
27	EW	Edwards Lifesciences Corporation	Stock	0.84%
28	A	Agilent Technologies, Inc	Stock	0.74%
29	IQV	IQVIA Holdings Inc	Stock	0.65%
30	INSM	Insmed Incorporated	Stock	0.64%
31	RMD	ResMed Inc	Stock	0.63%
32	VEEV	Veeva Systems Inc	Stock	0.62%
33	GEHC	GE HealthCare Technologies Inc.	Stock	0.60%
34	NTRA	Natera, Inc	Stock	0.51%
35	HUM	Humana Inc	Stock	0.47%
36	STE	STERIS plc	Stock	0.44%
37	BIIB	Biogen Inc	Stock	0.44%
38	DXCM	DexCom, Inc	Stock	0.41%
39	WAT	Waters Corporation	Stock	0.40%
40	PODD	Insulet Corporation	Stock	0.40%
41	LH	Laboratory Corporation of America Holdings	Stock	0.38%
42	DGX	Quest Diagnostics Incorporated	Stock	0.37%
43	UTHR	United Therapeutics Corporation	Stock	0.36%
44	ILMN	Illumina, Inc	Stock	0.34%
45	WST	West Pharmaceutical Services, Inc	Stock	0.33%
46	EXAS	Exact Sciences Corporation	Stock	0.32%
47	ZBH	Zimmer Biomet Holdings, Inc	Stock	0.31%
48	CNC	Centene Corporation	Stock	0.31%
49	THC	Tenet Healthcare Corporation	Stock	0.29%
50	HOLX	Hologic, Inc	Stock	0.29%

IYH ETF Holdings: iShares U.S. Healthcare ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight