IHF iShares U.S. Healthcare Providers ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.00 | Day Range | 56.87 – 57.90 |
| 52-Week Range | 40.85 – 58.30 | Volume | 646.11K |
| Avg Volume | 516.15K | AUM | $1.24B (Aug 26, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 0.92% |
| NAV | 56.99 | Premium/Discount | +0.74% indicative |
| Inception | May 01, 2006 | Holdings | 59 |
| Issuer | iShares | Exchange | AMEX |
| Category | Healthcare | Index Tracked | Not stated in source data |
| CUSIP | 464288828 | ISIN | US4642888287 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.90% | +14.48% | +27.26% | +18.90% | +22.21% | +4.40% | +1.54% | +8.86% | +8.79% |
| Total return | +0.90% | +14.60% | +27.77% | +19.40% | +23.54% | +5.36% | +2.37% | +9.94% | +9.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 20.42% | 637.59K | $254.2M |
| 2 | CVS HEALTH | CVS | 13.08% | 1.73M | $162.8M |
| 3 | ELEVANCE HEALTH INC | ANTM | 7.21% | 222.85K | $89.7M |
| 4 | VEEVA SYSTEMS CLASS A | VEEV | 5.41% | 271.17K | $67.4M |
| 5 | HCA HEALTHCARE | HCA | 4.79% | 139.08K | $59.7M |
| 6 | HUMANA | HUM | 4.42% | 142.47K | $55.1M |
| 7 | CENTENE CORP | CNC | 4.19% | 794.80K | $52.2M |
| 8 | LABCORP HOLDINGS | LH | 4.04% | 148.10K | $50.3M |
| 9 | CIGNA | CI | 3.95% | 175.53K | $49.2M |
| 10 | QUEST DIAGNOSTICS INC | DGX | 3.92% | 199.96K | $48.8M |
| 11 | TENET HEALTHCARE CORP | THC | 3.48% | 155.56K | $43.3M |
| 12 | GUARDANT HEALTH | GH | 3.14% | 239.48K | $39.1M |
| 13 | ENCOMPASS HEALTH CORP | EHC | 1.74% | 179.16K | $21.7M |
| 14 | ENSIGN GROUP | ENSG | 1.51% | 104.67K | $18.8M |
| 15 | MOLINA HEALTHCARE INC | MOH | 1.50% | 94.10K | $18.7M |
| 16 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.37% | 286.42K | $17.0M |
| 17 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 1.36% | 96.24K | $17.0M |
| 18 | HEALTHEQUITY | HQY | 1.29% | 152.57K | $16.1M |
| 19 | CHEMED CORP | CHE | 1.04% | 23.97K | $13.0M |
| 20 | HIMS HERS HEALTH CLASS A | HIMS | 0.96% | 382.75K | $11.9M |
| 21 | DAVITA INC | DVA | 0.82% | 57.98K | $10.2M |
| 22 | RADNET | RDNT | 0.77% | 127.85K | $9.5M |
| 23 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.60% | 214.96K | $7.5M |
| 24 | OPTION CARE HEALTH INC | OPCH | 0.54% | 284.82K | $6.7M |
| 25 | DOXIMITY CLASS A | DOCS | 0.49% | 242.01K | $6.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.92% | Paid (last 12 months) | $0.5228 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0494 (Jun 18, 2026) |
| Growth 1Y | +17.01% | Growth 3Y / 5Y (ann.) | -36.00% / -17.58% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0494 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1394 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2237 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1103 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0598 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1082 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1048 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1740 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0270 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1054 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5048 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.9556 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.91% / 19.30% | Sharpe 1Y / 3Y | 1.13 / 0.19 |
| Max drawdown 1Y / 3Y | -19.73% / -29.85% | Sortino 1Y | 1.55 |
| Beta vs S&P 500 (3Y) | 0.394 | Correlation vs S&P 500 (1Y) | 0.245 |
| Downside deviation 1Y | 14.45% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 646.11K | Average volume | 516.15K |
| AUM | $1.24B | Premium/Discount | +0.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.9M | -0.23% | $1.24B → $1.24B |
| 1 Week | $26.1M | +2.17% | $1.20B → $1.24B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IHF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.