NYSEArca - Delayed Quote USD

iShares U.S. Healthcare Providers ETF (IHF)

54.12
+0.04
+(0.07%)
At close: 4:00:00 PM EDT
54.88
+0.76
+(1.40%)
After hours: 6:59:58 PM EDT

ETF Summary

The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 12.92%
5y Average Return 9.52%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IHFCategory AverageIHFCategory AverageIHFCategory Average
Alpha -6.81 -7.07 -1.6 -5.48 1.36 -1.71
BETA 0.66 0.83 0.83 0.88 0.79 0.9
Mean Annual Return 0 0.03 0.97 0.71 0.78 0.59
R-squared 37.9 54.95 49.1 55.19 43.28 51.42
Standard Deviation 17.22 18.59 18.62 19.21 17.7 19.05
Sharpe Ratio -0.26 -0.19 0.47 0.35 0.42 0.3
Treynor Ratio -9.26 -6.02 9.24 5.59 7.75 4.13

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