evenfolioETF Details
iShares·Health·IHF · NYSE Arca
iShares U.S. Healthcare Providers ETF (IHF)
- Price
- $59.94
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.00%
- Yield
- 0.99%
- Trailing distributions
- 1Y return
- 24.5%-4.3%
- Category 28.8%
- 3Y CAGR
- 8.0%-13.5%
- Category 21.5%
- 5Y CAGR
- 2.5%-1.6%
- Category 4.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.2% | +6.6% | +24.7% | +25.8% | +24.5% | +8.0% | +2.5% | +11.2% | +10.0% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +5.6% | -3.3% | +1.6% | +5.4% | -4.3% | -13.5% | -1.6% | +0.4% | -1.6% |
Holdings
The 10 largest positions make up 73.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNH | UnitedHealth Group Inc | 21.72% |
| CVS | CVS Health Corp | 12.26% |
| ELV | Elevance Health Inc | 9.42% |
| VEEV | Veeva Systems Inc Class A | 5.09% |
| HCA | HCA Healthcare Inc | 4.71% |
| CI | The Cigna Group | 4.55% |
| HUM | Humana Inc | 4.44% |
| CNC | Centene Corp | 4.11% |
| DGX | Quest Diagnostics Inc | 3.45% |
| LH | Labcorp Holdings Inc | 3.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 2.4
- P/S
- 0.5
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Health care99.7%
- Financial services0.3%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Health
- Ticker
- IHF
- Exchange
- NYSE Arca
- Inception
- 1 May 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.00%)
- Holdings turnover
- 37% (category 51%)
- Distribution yield
- 0.99%
- Beta, 3 years
- 0.88
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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