Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.6B
Exp. Ratio0.38%
P/E29.19
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.16%
Loading chart…
RSI ()
Loading patterns…
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.
ETF Quick Take
Expense Ratio
0.38%
AUM
$3.6B
Dividend Yield
1.16%
Holdings
—
Category
Health
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 59
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $61.96
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-05 · $61.04
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-25 · $65.66
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-28 · $70.29
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-24 · $60.51
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-05-11 · $60.08
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-17 · $63.13
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-14 · $66.74
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-31 · $68.34
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Health |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.38% |
| AUM | $3.6B |
| NAV | $69.11 |
Valuation
| P/E Ratio | 29.19 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.16%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.16%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
+0.2%
1M
-0.5%
3M
+13.9%
6M
+7.7%
YTD
+7.0%
1Y
+27.8%
3Y
+29.2%
5Y
+27.8%
Since Incep.
+654.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 15.5% | 14.6% | 15.2% | 17.5% |
| Max Drawdown | -10.6% | -17.9% | -17.9% | -43.1% |
| Return / Risk | 1.79 | 0.59 | 0.33 | 0.46 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2 | 2.9 | -7.5 | -0.6 | 2.9 | 6.6 | 2.0 | 1.3 | +7.0% | ||||
| 2025 | 6.5 | 0.6 | -2.2 | -3.8 | -5.2 | 2.0 | -2.9 | 5.5 | 1.8 | 3.6 | 9.1 | -1.6 | +13.1% |
| 2024 | 2.7 | 3.2 | 2.3 | -5.0 | 2.4 | 1.9 | 2.5 | 5.7 | -1.7 | -4.5 | 0.1 | -5.9 | +3.0% |
| 2023 | -1.4 | -4.5 | 2.5 | 3.0 | -4.3 | 4.3 | 0.7 | -0.4 | -3.5 | -3.7 | 5.5 | 4.7 | +2.1% |
| 2022 | -7.8 | -1.0 | 5.6 | -5.5 | 1.2 | -2.4 | 3.4 | -6.1 | -2.7 | 9.2 | 4.9 | -1.8 | -4.5% |
| 2021 | 2.0 | -1.8 | 2.7 | 4.2 | 1.3 | 2.6 | 4.8 | 2.4 | -5.5 | 4.8 | -3.7 | 8.2 | +23.4% |
| 2020 | -2.6 | -6.5 | -4.1 | 12.9 | 4.0 | -1.9 | 5.3 | 2.2 | -1.8 | -3.3 | 8.2 | 3.8 | +15.6% |
| 2019 | 5.7 | 1.2 | 0.5 | -2.9 | -2.6 | 6.8 | -1.4 | -1.0 | -0.5 | 4.9 | 5.6 | 3.3 | +20.8% |
| 2018 | 6.6 | -4.4 | -2.5 | 0.8 | 1.0 | 1.7 | 6.5 | 4.5 | 2.6 | -7.2 | 6.5 | -8.9 | +5.8% |
| 2017 | 2.4 | 6.4 | -0.5 | 1.9 | 0.2 | 4.9 | 0.6 | 2.1 | 0.9 | -0.7 | 3.0 | -0.6 | +22.3% |
| 2016 | -8.6 | -0.3 | 3.1 | 3.0 | 2.3 | 0.5 | 5.2 | -3.4 | -0.1 | -6.5 | 2.3 | 0.7 | -2.7% |
| 2015 | 1.8 | 4.3 | 1.0 | -1.7 | 5.0 | -0.1 | 2.8 | -7.9 | -6.6 | 7.2 | -0.1 | 1.3 | +6.2% |
| 2014 | 1.5 | 6.2 | -1.7 | -0.9 | 2.8 | 2.6 | -0.2 | 5.2 | 0.1 | 5.5 | 3.2 | -1.2 | +25.1% |
| 2013 | 7.5 | 1.3 | 6.4 | 3.3 | 1.6 | -0.7 | 7.5 | -3.5 | 3.2 | 3.7 | 4.7 | 0.7 | +41.2% |
| 2012 | 3.7 | 1.5 | 4.3 | -0.2 | -3.3 | 5.8 | 1.1 | 1.6 | 4.0 | -1.3 | 0.9 | -0.4 | +18.8% |
| 2011 | 0.6 | 3.4 | 2.1 | 6.5 | 2.0 | -1.5 | -3.8 | -3.0 | -4.6 | 5.8 | 1.0 | 3.1 | +11.2% |
| 2010 | 0.6 | 0.4 | 3.2 | -3.1 | -7.2 | -1.9 | 1.1 | -1.4 | 9.6 | 1.6 | -2.5 | 4.8 | +4.1% |
| 2009 | -1.7 | -11.6 | 6.4 | -0.1 | 6.4 | 3.5 | 5.4 | 2.4 | 1.3 | -2.7 | 8.8 | 2.6 | +20.9% |
| 2008 | -5.1 | -2.0 | -4.3 | 1.6 | 1.8 | -4.4 | 5.7 | 2.0 | -6.4 | -12.2 | -8.0 | 7.7 | -22.8% |
| 2007 | 3.2 | -2.1 | 0.1 | 6.7 | 1.6 | -3.4 | -3.8 | 2.6 | 3.4 | 1.7 | 1.0 | -2.6 | +8.0% |
| 2006 | 1.3 | 1.1 | -1.1 | -3.0 | -2.1 | 0.2 | 4.5 | 2.7 | 1.2 | 0.7 | 0.0 | 0.7 | +6.1% |
| 2005 | -3.4 | 2.7 | 0.1 | 3.3 | 1.6 | -0.2 | 2.9 | -0.3 | -0.6 | -2.9 | 1.8 | 2.8 | +7.7% |
| 2004 | 3.4 | 1.3 | -3.6 | 2.8 | 0.0 | -0.5 | -5.5 | 1.9 | -1.2 | -2.0 | 2.1 | 6.0 | +4.2% |
| 2003 | -0.3 | -2.4 | 4.0 | 3.3 | 3.5 | 4.1 | 0.0 | -3.6 | 0.6 | 1.0 | 1.9 | 5.2 | +18.5% |
| 2002 | -2.3 | -0.2 | 0.7 | -6.5 | -2.2 | -8.2 | -3.2 | 0.7 | -6.0 | 5.3 | 2.9 | -3.6 | -21.3% |
| 2001 | -8.6 | -0.7 | -8.8 | 4.6 | 0.9 | -2.7 | 2.6 | -2.6 | -0.5 | 0.6 | 5.2 | -2.9 | -13.3% |
| 2000 | -3.5 | 2.5 | 4.2 | 2.1 | 2.4 | 3.2 | +14.1% |