AUM$699.2M
Expense Ratio0.38%
NAV$44.11
Holdings62
InceptionMay 1, 2006
Price Chart
Key Statistics
Previous Close
$44.15Day Range
$43.65$44.50
52-Week Range
$40.81$54.60
Avg Volume
192.3KDividend Yield
1.12%Expense Ratio
0.38%AUM
$699.2MShares Outstanding
16.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 98.90% |
| Financial Services | 0.57% |
| Technology | 0.50% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- Healthcare
- Inception Date
- May 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.
Similar ETFs
The iShares U.S. Healthcare Providers ETF (IHF) is an exchange-traded fund issued by IShares that launched on May 1, 2006. It currently manages $699.2M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 62 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 72.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | 20.96% | 519,085 | $146.6M |
| 2 | CVS | CVS HEALTH CORP | 13.20% | 1,209,839 | $92.3M |
| 3 | ANTM | ELEVANCE HEALTH INC | 8.56% | 211,807 | $59.9M |
| 4 | HCA | HCA HEALTHCARE INC | 5.59% | 72,729 | $39.1M |
| 5 | CI | CIGNA | 4.87% | 129,818 | $34.1M |
| 6 | VEEV | VEEVA SYSTEMS INC CLASS A | 4.04% | 148,763 | $28.2M |
| 7 | DGX | QUEST DIAGNOSTICS INC | 3.94% | 137,134 | $27.6M |
| 8 | LH | LABCORP HOLDINGS INC | 3.93% | 102,196 | $27.5M |
| 9 | THC | TENET HEALTHCARE CORP | 3.68% | 108,374 | $25.7M |
| 10 | HUM | HUMANA INC | 3.30% | 132,864 | $23.1M |
| 11 | CNC | CENTENE CORP | 3.00% | 575,802 | $21.0M |
| 12 | ENSG | ENSIGN GROUP INC | 2.13% | 70,926 | $14.9M |
| 13 | GH | GUARDANT HEALTH INC | 2.06% | 159,536 | $14.4M |
| 14 | EHC | ENCOMPASS HEALTH CORP | 1.90% | 124,035 | $13.3M |
| 15 | UHS | UNIVERSAL HEALTH SERVICES INC CLAS | 1.82% | 68,090 | $12.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.13% | — | ||
| 1W | -3.75% | — | ||
| 1M | -0.94% | — | ||
| 3M | -10.19% | — | ||
| 6M | -8.69% | — | ||
| YTD | -8.74% | — | ||
| 1Y | -12.57% | — | ||
| 3Y | -9.02% | — | ||
| 5Y | -11.83% | — |
Moving Averages
20-Day MA
$45.51
Below 20-Day MA50-Day MA
$46.93
Below 50-Day MA200-Day MA
$47.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.60
Current Price
$43.67
52-Week Low
$40.81
$40.81$54.60
Current Yield
1.12%
Annual Dividend
$0.5021
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2237 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1103 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0598 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1082 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1048 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1740 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0270 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1054 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5048 | Dec 27, 2023 |
| Sep 26, 2023 | $0.9556 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1206 | Jun 13, 2023 |
| Mar 23, 2023 | $0.4954 | Mar 29, 2023 |
| Dec 13, 2022 | $0.7109 | Dec 19, 2022 |
| Sep 26, 2022 | $0.6676 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1702 | Jun 15, 2022 |
| Mar 24, 2022 | $0.4269 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3595 | Dec 17, 2021 |
| Sep 24, 2021 | $0.6841 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1745 | Jun 16, 2021 |
| Mar 25, 2021 | $0.4203 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IHF | Healthcare(223 ETFs) | Healthcare(44 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.60% | 0.59% |
| AUM | $699.2M | $1.25B | $881.1M |
| Dividend Yield | 1.12% | 2.75% | 2.35% |
| Avg Volume | 192.3K | 769.9K | 99.5K |
| Holdings | 62 | 182 | 134 |
| Performance | |||
| 1-Month Return | -0.76% | -3.02% | -2.09% |
| 6-Month Return | -9.01% | +5.85% | +3.03% |
| YTD Return | -7.91% | +0.17% | -1.90% |
| 1-Year Return | -13.84% | +16.65% | +12.17% |
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