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iShares U.S. Healthcare Providers ETF (IHF)
USD57.49
+0.51 (+0.90%)
AMEX USD US Equity
NAV
USD 56.96
+0.93% vs NAV
as of 2026-07-13
AUM
USD 1.20B
TER
0.38%
Yield (TTM)
0.91%
Distribution
Distributing · Quarterly
52-week range
40.81 – 57.51
Holdings
63
Issuer
IShares
About this ETF
The iShares U.S. Healthcare Providers ETF is designed to mirror the financial performance of a specific market index. This index is exclusively composed of U.S.-based company stocks from the healthcare services sector.
ISIN
US4642888287
Issuer
IShares
Domicile
US
Inception
2006-04-30
Asset class
Equity
Price
Top 10 holdings
| UNITEDHEALTH GROUP INC UNH | 21.80% |
| CVS HEALTH CORP CVS | 14.51% |
| ELEVANCE HEALTH INC ANTM | 7.48% |
| HCA HEALTHCARE INC HCA | 4.56% |
| HUMANA INC HUM | 4.50% |
| CENTENE CORP CNC | 4.32% |
| CIGNA CI | 4.15% |
| VEEVA SYSTEMS INC CLASS A VEEV | 4.15% |
| QUEST DIAGNOSTICS INC DGX | 3.35% |
| LABCORP HOLDINGS INC LH | 3.30% |
Sector mix
Price chart
USD57.49
+0.51 (+0.90%)
Loading historical data…
Returns
| 1 month | +8.80% |
| 3 months | +30.66% |
| 6 months | +14.89% |
| Year to date | +19.92% |
| 1 year | +26.07% |
| 3 years (ann.) | +4.63% |
| 5 years (ann.) | +1.28% |
| 10 years (ann.) | +8.48% |
Risk profile
| Volatility (1y, ann.) | 21.29% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | 1.46 |
| Max drawdown (1y) | -20.33% |
| Max drawdown (5y) | -31.04% |
| Max drawdown (full) | -58.84% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.92%
CVaR 95% (daily)
-3.21%
GARCH vol forecast (22d)
1.28%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
72.1%
Effective holdings
11
Disclosed positions
63
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IHF
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0494 |
| 2026-03-17 | 2026-03-20 | USD 0.1394 |
| 2025-12-16 | 2025-12-19 | USD 0.2237 |
| 2025-09-16 | 2025-09-19 | USD 0.1103 |
| 2025-06-16 | 2025-06-20 | USD 0.0598 |
| 2025-03-18 | 2025-03-21 | USD 0.1082 |
| 2024-12-17 | 2024-12-20 | USD 0.1048 |
| 2024-09-25 | 2024-09-30 | USD 0.1740 |
| 2024-06-11 | 2024-06-17 | USD 0.0270 |
| 2024-03-21 | 2024-03-27 | USD 0.1054 |
| 2023-12-20 | 2023-12-27 | USD 0.1010 |
| 2023-09-26 | 2023-10-02 | USD 0.1911 |
| 2023-06-07 | 2023-06-13 | USD 0.0241 |
| 2023-03-23 | 2023-03-29 | USD 0.0991 |
| 2022-12-13 | 2022-12-19 | USD 0.1422 |
| 2022-09-26 | 2022-09-30 | USD 0.1335 |
| 2022-06-09 | 2022-06-15 | USD 0.0340 |
| 2022-03-24 | 2022-03-30 | USD 0.0854 |
| 2021-12-13 | 2021-12-17 | USD 0.0719 |
| 2021-09-24 | 2021-09-30 | USD 0.1368 |
| 2021-06-10 | 2021-06-16 | USD 0.0349 |
| 2021-03-25 | 2021-03-31 | USD 0.0841 |
| 2020-12-14 | 2020-12-18 | USD 0.0550 |
| 2020-09-23 | 2020-09-29 | USD 0.1008 |
| 2020-06-15 | 2020-06-19 | USD 0.0348 |
| 2020-03-25 | 2020-03-31 | USD 0.0597 |
| 2019-12-16 | 2019-12-20 | USD 0.0831 |
| 2019-09-24 | 2019-09-30 | USD 0.0995 |
| 2019-06-17 | 2019-06-21 | USD 0.0253 |
| 2019-03-20 | 2019-03-26 | USD 0.0250 |
| 2018-12-28 | 2019-01-04 | USD 1.2424 |
| 2018-12-17 | 2018-12-21 | USD 0.0190 |
| 2018-09-26 | 2018-10-02 | USD 0.0221 |
| 2018-06-26 | 2018-07-02 | USD 0.0168 |
| 2018-03-22 | 2018-03-28 | USD 0.0234 |
| 2017-12-19 | 2017-12-26 | USD 0.0190 |
| 2017-09-26 | 2017-09-29 | USD 0.0145 |
| 2017-06-27 | 2017-06-30 | USD 0.0159 |
| 2017-03-24 | 2017-03-30 | USD 0.0101 |
| 2016-12-21 | 2016-12-28 | USD 0.0208 |
Splits
| 2024-03-07 | 5:1 |
ESG profile
Derived from holdings
covers 92.2% of the portfolio by weight
(58 scored constituents)
Environmental
64.3
class avg 63.0
Social
61.7
class avg 62.3
Governance
69.7
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.6% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 1.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.4% |
