(IYH) iShares U.S. Healthcare - Ratings and Ratios

The iShares U.S. Healthcare ETF (NYSE ARCA:IYH) is designed to track the performance of the U.S. healthcare sector. The fund invests at least 80% of its assets in the component securities of its underlying index, which includes companies across various healthcare sub-sectors. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities. The ETF provides exposure to a broad range of healthcare industries, including pharmaceuticals, biotechnology, medical devices, and healthcare services.

The funds underlying index captures the healthcare sectors equity market performance in the U.S., offering a targeted way to gain exposure to this sector. With an AUM of $2.899 billion, the ETF is widely traded, with an average 20-day volume of 299,798 shares. The funds price movement is closely tied to the healthcare sectors fundamentals and broader market trends. Its current price of $57.81 reflects recent market conditions, with short-term technical indicators showing a SMA 20 of $57.37 and a SMA 50 of $59.75, suggesting a recent dip below the 50-day moving average. The SMA 200 of $61.53 indicates a longer-term downtrend. The ATR of 1.32 reflects moderate price volatility.

Over the next three months, based on , the ETFs price is likely to remain range-bound between $55 and $60, with potential resistance at the SMA 50 level of $59.75. The healthcare sectors performance will be influenced by such as policy changes, regulatory developments, and earnings reports from key holdings. Given the sectors defensive characteristics, the fund may experience resilience compared to broader market fluctuations, though it remains sensitive to macroeconomic factors and sector-specific risks.