MetaCap

IYH Holdings: iShares U.S. Healthcare Top Holdings

NYSEARCA: IYHiSharesHealthETFUSD

72.14+1.22 (+1.72%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IYH portfolio concentration

The iShares U.S. Healthcare ETF (IYH) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 14.55% of assets. The top 10 holdings account for 58.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, IYH behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IYH holdings by weight

IYH holdings by weight
#HoldingWeight
1LLYEli Lilly and Co14.55%
2JNJJohnson & Johnson10.05%
3ABBVAbbVie Inc7.30%
4MRKMerck & Co Inc5.66%
5UNHUnitedHealth Group Inc5.22%
6TMOThermo Fisher Scientific Inc3.95%
7AMGNAmgen Inc3.58%
8GILDGilead Sciences Inc2.92%
9ABTAbbott Laboratories2.70%
10PFEPfizer Inc2.56%

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