AUM $675.5MER 0.38%NAV $42.48Holdings 60Inception May 2006
Price Chart
Key Statistics
Previous Close
$44.59Day Range
$44.83$45.44
52-Week Range
$40.81$54.60
Avg Volume
496.2KDividend Yield
1.12%Expense Ratio
0.38%AUM
$675.5MShares Outstanding
15.1METF 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 | 98.85% |
| Financial Services | 0.56% |
| Technology | 0.52% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
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 $675.5M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 60 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 73.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | 22.71% | 553,484 | $153.5M |
| 2 | CVS | CVS HEALTH CORP | 12.92% | 1,187,794 | $87.3M |
| 3 | HCA | HCA HEALTHCARE INC | 8.83% | 126,455 | $59.7M |
| 4 | ANTM | ELEVANCE HEALTH INC | 4.85% | 108,963 | $32.8M |
| 5 | CI | CIGNA | 4.84% | 121,043 | $32.7M |
| 6 | VEEV | VEEVA SYSTEMS INC CLASS A | 4.34% | 168,777 | $29.4M |
| 7 | LH | LABCORP HOLDINGS INC | 4.06% | 100,150 | $27.4M |
| 8 | DGX | QUEST DIAGNOSTICS INC | 3.89% | 132,892 | $26.3M |
| 9 | HUM | HUMANA INC | 3.83% | 145,684 | $25.9M |
| 10 | THC | TENET HEALTHCARE CORP | 2.96% | 106,173 | $20.0M |
| 11 | CNC | CENTENE CORP | 2.93% | 564,385 | $19.8M |
| 12 | GH | GUARDANT HEALTH INC | 2.16% | 155,648 | $14.6M |
| 13 | ENSG | ENSIGN GROUP INC | 2.03% | 69,679 | $13.7M |
| 14 | EHC | ENCOMPASS HEALTH CORP | 1.75% | 121,553 | $11.8M |
| 15 | UHS | UNIVERSAL HEALTH SERVICES INC CLAS | 1.75% | 66,728 | $11.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +6.62% | |
| 1M | +1.84% | |
| 3M | -9.40% | |
| 6M | -9.61% | |
| YTD | -7.11% | |
| 1Y | -16.90% | |
| 3Y | -13.29% | |
| 5Y | -11.29% |
Moving Averages
20-Day MA
$42.87
Above 20-Day MA50-Day MA
$44.41
Above 50-Day MA200-Day MA
$46.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.60
Current Price
$44.96
52-Week Low
$40.81
$40.81$54.60
Current Yield
1.12%
Annual Dividend
$0.5021
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2237 | Dec 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 |
| Dec 17, 2024 | $0.1048 | Dec 20, 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 |
| Dec 20, 2023 | $0.5048 | Dec 27, 2023 |
| Sep 26, 2023 | $0.9556 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1206 | Jun 13, 2023 |
| Mar 23, 2023 | $0.4954 | Mar 29, 2023 |
| Dec 13, 2022 | $0.7109 | Dec 19, 2022 |
| Sep 26, 2022 | $0.6676 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1702 | Jun 15, 2022 |
| Mar 24, 2022 | $0.4269 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3595 | Dec 17, 2021 |
| Sep 24, 2021 | $0.6841 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1745 | Jun 16, 2021 |
| Mar 25, 2021 | $0.4203 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IHF | Healthcare(220 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.60% | 0.48% |
| AUM | $675.5M | $1.27B | $626.6M |
| Dividend Yield | 1.12% | 3.22% | 1.61% |
| Avg Volume | 496.2K | 609.2K | 92.2K |
| Holdings | 60 | 166 | 137 |
| Performance | |||
| 1-Month Return | +0.02% | -0.03% | -0.35% |
| 6-Month Return | -10.94% | +3.49% | +4.41% |
| YTD Return | -6.26% | +0.63% | -0.07% |
| 1-Year Return | -12.70% | +32.35% | +28.42% |
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