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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 71.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNH | UnitedHealth Group Inc | 20.14% |
| CVS | CVS Health Corp | 13.18% |
| ELV | Elevance Health Inc | 7.10% |
| VEEV | Veeva Systems Inc Class A | 6.28% |
| HCA | HCA Healthcare Inc | 4.68% |
| HUM | Humana Inc | 4.43% |
| CNC | Centene Corp | 4.15% |
| LH | Labcorp Holdings Inc | 4.00% |
| CI | The Cigna Group | 3.93% |
| DGX | Quest Diagnostics Inc | 3.90% |
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.
- Health care99.7%
- 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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