IHF iShares U.S. Healthcare Providers ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.79 | Day Range | 56.07 – 57.34 |
| 52-Week Range | 40.85 – 58.30 | Volume | 504.31K |
| Avg Volume | 548.51K | AUM | $1.35B (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 0.96% |
| NAV | 55.85 | Premium/Discount | +1.63% indicative |
| Inception | May 01, 2006 | Holdings | 61 |
| 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 Oct 10, 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 | +0.04% | -0.39% | +29.00% | +18.40% | +11.80% | +3.89% | +1.99% | +8.90% | +8.71% |
| Total return | +0.04% | -0.39% | +29.12% | +18.89% | +12.75% | +4.71% | +2.77% | +9.97% | +9.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP | UNH | 21.58% | 774.13K | $287.2M |
| 2 | CVS HEALTH | CVS | 12.35% | 1.87M | $164.3M |
| 3 | ELEVANCE HEALTH INC | ELV | 9.55% | 316.93K | $127.1M |
| 4 | VEEVA SYSTEMS CLASS A | VEEV | 5.00% | 233.35K | $66.5M |
| 5 | HCA HEALTHCARE | HCA | 4.83% | 144.27K | $64.2M |
| 6 | CIGNA | CI | 4.62% | 218.77K | $61.5M |
| 7 | HUMANA | HUM | 4.43% | 152.13K | $58.9M |
| 8 | CENTENE CORP | CNC | 4.20% | 865.44K | $55.9M |
| 9 | LABCORP HOLDINGS | LH | 3.36% | 142.08K | $44.6M |
| 10 | QUEST DIAGNOSTICS INC | DGX | 3.35% | 193.37K | $44.6M |
| 11 | GUARDANT HEALTH | GH | 2.93% | 235.10K | $38.9M |
| 12 | TENET HEALTHCARE CORP | THC | 2.76% | 141.06K | $36.8M |
| 13 | ENCOMPASS HEALTH | EHC | 1.59% | 172.84K | $21.2M |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.43% | 298.06K | $19.0M |
| 15 | MOLINA HEALTHCARE INC | MOH | 1.35% | 91.46K | $17.9M |
| 16 | ENSIGN GROUP | ENSG | 1.31% | 101.26K | $17.4M |
| 17 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 1.20% | 90.58K | $15.9M |
| 18 | HEALTHEQUITY | HQY | 1.02% | 146.53K | $13.6M |
| 19 | CHEMED | CHE | 0.86% | 22.88K | $11.4M |
| 20 | DAVITA INC | DVA | 0.79% | 59.26K | $10.5M |
| 21 | HIMS HERS HEALTH CLASS A | HIMS | 0.78% | 370.66K | $10.4M |
| 22 | HINGE HEALTH CLASS A | HNGE | 0.77% | 103.90K | $10.2M |
| 23 | RADNET | RDNT | 0.64% | 124.19K | $8.5M |
| 24 | OPTION CARE HEALTH INC | OPCH | 0.61% | 262.30K | $8.1M |
| 25 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.57% | 208.01K | $7.6M |
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) | 0.96% | Paid (last 12 months) | $0.5445 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1321 (Sep 18, 2026) |
| Growth 1Y | +42.13% | Growth 3Y / 5Y (ann.) | -37.98% / -18.92% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1321 |
| 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 |
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 | 19.78% / 19.34% | Sharpe 1Y / 3Y | 0.694 / 0.155 |
| Max drawdown 1Y / 3Y | -19.73% / -29.85% | Sortino 1Y | 0.956 |
| Beta vs S&P 500 (3Y) | 0.393 | Correlation vs S&P 500 (1Y) | 0.241 |
| Downside deviation 1Y | 14.37% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 504.31K | Average volume | 548.51K |
| AUM | $1.35B | Premium/Discount | +1.63% |
| 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 | -$3.1M | -0.23% | $1.35B → $1.35B |
| 1 Month | $40.1M | +3.06% | $1.31B → $1.35B |
| 1 Week | -$79.4M | -5.71% | $1.39B → $1.35B |
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.