IYH vs. BBH ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Market Vectors Biotech ETF (BBH)
IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings *

106

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$163.97

Average Daily Volume

4,599

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IYH BBH
30 Days -4.41% -5.41%
60 Days -6.93% -8.01%
90 Days -7.22% -9.78%
12 Months 12.67% 9.20%
18 Overlapping Holdings
Symbol Grade Weight in IYH Weight in BBH Overlap
ALNY D 0.55% 3.27% 0.55%
AMGN D 2.82% 16.33% 2.82%
BIIB F 0.43% 3.89% 0.43%
BMRN D 0.22% 1.91% 0.22%
CRL C 0.18% 1.88% 0.18%
EXAS D 0.17% 1.64% 0.17%
GILD C 2.05% 10.9% 2.05%
ILMN D 0.4% 4.15% 0.4%
INCY C 0.22% 1.81% 0.22%
IQV D 0.64% 4.58% 0.64%
MRNA F 0.22% 2.54% 0.22%
NBIX C 0.22% 2.28% 0.22%
NTRA B 0.31% 3.82% 0.31%
REGN F 1.47% 6.99% 1.47%
RGEN D 0.13% 1.2% 0.13%
SRPT D 0.18% 1.74% 0.18%
TECH D 0.19% 2.03% 0.19%
VRTX F 2.23% 11.24% 2.23%
IYH Overweight 88 Positions Relative to BBH
Symbol Grade Weight
LLY F 11.08%
UNH C 10.1%
JNJ D 6.89%
ABBV D 5.42%
MRK F 4.53%
ABT B 3.72%
TMO F 3.63%
ISRG A 3.46%
DHR F 2.76%
SYK C 2.62%
PFE D 2.61%
BSX B 2.37%
BMY B 2.11%
MDT D 2.08%
ELV F 1.73%
CI F 1.66%
ZTS D 1.49%
BDX F 1.21%
HCA F 1.2%
EW C 0.75%
GEHC F 0.69%
A D 0.69%
IDXX F 0.64%
RMD C 0.63%
HUM C 0.62%
VEEV C 0.58%
CNC D 0.56%
DXCM D 0.56%
CAH B 0.54%
ZBH C 0.43%
WST C 0.42%
STE F 0.4%
WAT B 0.39%
LH C 0.37%
COO D 0.36%
PODD C 0.34%
DGX A 0.33%
HOLX D 0.33%
MOH F 0.32%
ALGN D 0.31%
BAX D 0.3%
UTHR C 0.29%
VTRS A 0.28%
THC D 0.27%
AVTR F 0.26%
RVTY F 0.25%
UHS D 0.22%
CTLT B 0.2%
RPRX D 0.19%
EHC B 0.18%
EXEL B 0.18%
TFX F 0.17%
GMED A 0.17%
SOLV C 0.17%
ITCI C 0.16%
PEN B 0.16%
HSIC B 0.16%
MEDP D 0.15%
DVA B 0.15%
CHE D 0.15%
JAZZ B 0.14%
ELAN D 0.13%
MASI A 0.13%
DOCS C 0.11%
BIO D 0.11%
VKTX F 0.1%
IONS F 0.1%
BRKR D 0.1%
ROIV C 0.09%
INSP D 0.09%
NVST B 0.07%
PRGO B 0.07%
XRAY F 0.07%
OGN D 0.07%
RARE D 0.07%
ACHC F 0.06%
ENOV C 0.05%
APLS D 0.05%
AMED F 0.05%
QDEL F 0.04%
SHC F 0.04%
AZTA D 0.04%
RCM F 0.04%
PINC B 0.04%
TXG F 0.03%
FTRE D 0.03%
CERT F 0.02%
GRAL C 0.01%
IYH Underweight 7 Positions Relative to BBH
Symbol Grade Weight
ARGX A -5.41%
ICLR D -3.28%
BNTX D -2.35%
INSM C -2.11%
QGEN D -1.85%
BGNE D -1.82%
CYTK F -0.93%
Compare ETFs