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iSharesHealthIHF · NYSE Arca

iShares U.S. Healthcare Providers ETF (IHF)

Price
$56.63
11 Sept 2026
Assets
$1.2B
Total net assets
Expense ratio
0.37%
Category 1.00%
Yield
0.92%
Trailing distributions
3Y CAGR
5.6%-7.9%
Category 13.5%
5Y CAGR
2.5%+0.6%
Category 1.9%
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iShares U.S. Healthcare Providers ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.8%+6.0%+30.2%+18.6%+16.6%+5.6%+2.5%+10.0%+9.8%
Health average-1.4%12.4%20.6%14.7%31.2%13.5%1.9%9.5%10.7%
Difference+0.6%-6.4%+9.6%+3.9%-14.6%-7.9%+0.6%+0.5%-0.9%

Holdings

The 10 largest positions make up 71.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
UNHUnitedHealth Group Inc20.14%
CVSCVS Health Corp13.18%
ELVElevance Health Inc7.10%
VEEVVeeva Systems Inc Class A6.28%
HCAHCA Healthcare Inc4.68%
HUMHumana Inc4.43%
CNCCentene Corp4.15%
LHLabcorp Holdings Inc4.00%
CIThe Cigna Group3.93%
DGXQuest Diagnostics Inc3.90%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.3
P/B
2.5
P/S
0.6
P/CF
10.3

Sector allocation

Share of the equity the fund holds.

99.7%Health care2 sectors
  1. Health care99.7%
  2. Financial services0.3%

Asset mix

  • Stocks100.0%

ETF details

Issuer
iShares
Category
Equity · Health
Ticker
IHF
Exchange
NYSE Arca
Inception
1 May 2006 (20.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.37% (category 1.00%)
Holdings turnover
37% (category 51%)
Distribution yield
0.92%
Beta, 3 years
0.81
Total net assets
$1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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