AUM $1.41BER 0.37%NAV $59.51Holdings 61Inception May 2006
Price Chart
Key Statistics
Previous Close
$60.32Day Range
$59.84$60.51
52-Week Range
$40.98$60.32
Avg Volume
842.5KDividend Yield
1.12%Expense Ratio
0.37%AUM
$1.41BShares Outstanding
16.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Managed Health Care | 42.89% |
| Health Care Services | 36.15% |
| Health Care Facilities | 13.93% |
| Health Care Technology | 7.01% |
| Cash and/or Derivatives | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Managed Health Care
- Types
- 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.
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 $1.41B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 61 securities in its portfolio. It falls under the Managed Health Care category.
Top 10 holdings represent 73.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP | 22.18% | 775,752 | $315.5M |
| 2 | CVS | CVS HEALTH | 12.21% | 1,875,302 | $173.6M |
| 3 | ELV | ELEVANCE HEALTH INC | 9.57% | 317,594 | $136.1M |
| 4 | VEEV | VEEVA SYSTEMS CLASS A | 5.15% | 233,835 | $73.2M |
| 5 | HCA | HCA HEALTHCARE | 4.76% | 144,575 | $67.7M |
| 6 | HUM | HUMANA | 4.63% | 152,450 | $65.9M |
| 7 | CI | CIGNA | 4.61% | 219,227 | $65.5M |
| 8 | CNC | CENTENE CORP | 4.30% | 867,256 | $61.2M |
| 9 | DGX | QUEST DIAGNOSTICS INC | 3.26% | 193,774 | $46.3M |
| 10 | LH | LABCORP HOLDINGS | 3.25% | 142,376 | $46.3M |
| 11 | GH | GUARDANT HEALTH | 2.75% | 235,591 | $39.1M |
| 12 | THC | TENET HEALTHCARE CORP | 2.73% | 141,354 | $38.9M |
| 13 | EHC | ENCOMPASS HEALTH | 1.56% | 173,201 | $22.1M |
| 14 | MOH | MOLINA HEALTHCARE INC | 1.37% | 91,648 | $19.5M |
| 15 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 1.31% | 298,684 | $18.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +2.76% | |
| 1M | +8.13% | |
| 3M | +6.18% | |
| 6M | +27.27% | |
| YTD | +23.98% | |
| 1Y | +17.47% | |
| 3Y | +21.14% | |
| 5Y | +8.69% |
Moving Averages
20-Day MA
$56.84
Above 20-Day MA50-Day MA
$56.82
Above 50-Day MA200-Day MA
$51.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.32
Current Price
$60.08
52-Week Low
$40.98
$40.98$60.32
Current Yield
1.12%
Annual Dividend
$0.3702
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.1321 | Sep 18, 2026 |
| Jun 15, 2026 | $0.0494 | Jun 18, 2026 |
| Jun 15, 2026 | $0.0494 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1394 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1393 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2237 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2237 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1103 | Sep 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 |
| Mar 18, 2025 | $0.1082 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1048 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1740 | Sep 30, 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 |
| Mar 21, 2024 | $0.1054 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5048 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5048 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IHF | Managed Health Care(1 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.47% |
| AUM | $1.41B | $1.41B | $819.3M |
| Dividend Yield | 1.12% | 1.12% | 1.60% |
| Avg Volume | 842.5K | 842.5K | 130.2K |
| Holdings | 61 | 61 | 172 |
| Performance | |||
| 1-Month Return | +8.13% | +8.13% | +0.17% |
| 6-Month Return | +17.79% | +17.79% | +10.55% |
| YTD Return | +25.11% | +25.11% | +8.99% |
| 1-Year Return | +22.68% | +22.68% | +7.17% |
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