AUM $1.21BER 0.38%NAV $56.49Holdings 59Inception May 2006
Price Chart
Key Statistics
Previous Close
$56.11Day Range
$56.40$57.08
52-Week Range
$40.81$57.51
Avg Volume
400.8KDividend Yield
1.12%Expense Ratio
0.38%AUM
$1.21BShares 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 % |
|---|---|
| Healthcare | 95.37% |
| Technology | 4.22% |
| Financial Services | 0.28% |
| Cash & Others | 0.07% |
| Industrials | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- 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.
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 $1.21B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 59 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 72.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | 22.09% | 624,701 | $264.6M |
| 2 | CVS | CVS HEALTH CORP | 15.13% | 1,695,078 | $181.2M |
| 3 | ANTM | ELEVANCE HEALTH INC | 6.92% | 218,527 | $82.9M |
| 4 | HUM | HUMANA INC | 4.60% | 139,681 | $55.1M |
| 5 | HCA | HCA HEALTHCARE INC | 4.29% | 136,359 | $51.3M |
| 6 | CNC | CENTENE CORP | 4.15% | 779,981 | $49.7M |
| 7 | CI | CIGNA | 4.11% | 172,097 | $49.3M |
| 8 | VEEV | VEEVA SYSTEMS INC CLASS A | 3.99% | 265,855 | $47.7M |
| 9 | DGX | QUEST DIAGNOSTICS INC | 3.73% | 196,279 | $44.7M |
| 10 | LH | LABCORP HOLDINGS INC | 3.53% | 145,195 | $42.3M |
| 11 | GH | GUARDANT HEALTH INC | 2.95% | 234,886 | $35.3M |
| 12 | THC | TENET HEALTHCARE CORP | 2.53% | 152,521 | $30.4M |
| 13 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 1.64% | 281,153 | $19.6M |
| 14 | EHC | ENCOMPASS HEALTH CORP | 1.63% | 175,650 | $19.5M |
| 15 | MOH | MOLINA HEALTHCARE INC | 1.54% | 92,252 | $18.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | +0.05% | |
| 1M | +2.10% | |
| 3M | +18.50% | |
| 6M | +23.64% | |
| YTD | +16.76% | |
| 1Y | +32.57% | |
| 3Y | +8.57% | |
| 5Y | +5.50% |
Moving Averages
20-Day MA
$56.67
Below 20-Day MA50-Day MA
$53.73
Above 50-Day MA200-Day MA
$48.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.51
Current Price
$56.47
52-Week Low
$40.81
$40.81$57.51
Current Yield
1.12%
Annual Dividend
$0.3775
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2023 | $0.9556 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IHF | Healthcare(212 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.62% | 0.48% |
| AUM | $1.21B | $1.86B | $724.5M |
| Dividend Yield | 1.12% | 3.66% | 1.61% |
| Avg Volume | 400.8K | 445.6K | 80.0K |
| Holdings | 59 | 147 | 104 |
| Performance | |||
| 1-Month Return | +1.58% | -0.85% | +0.36% |
| 6-Month Return | +29.30% | +12.94% | +10.40% |
| YTD Return | +17.83% | +9.31% | +7.34% |
| 1-Year Return | +17.15% | +14.67% | +12.52% |
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