IHF
iShares U.S. Healthcare Providers ETF·ARCA
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iShares U.S. Healthcare Providers ETF Fundamentals
Assets Under Management
675.51MUSD
Fund Flows (1Y)
136.99MUSD
Dividend Yield (TTM)
1.25%
Discount/Premium to NAV
0.04%
Shares Outstanding
15.90M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.22% | -11.51% | -11.51% | -18.94% | -15.13% | -15.53% |
NAV Total Return | -6.32% | -13.57% | -11.93% | -19.94% | -13.63% | -12.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
99.69%
Financial Services
0.31%
Healthcare
99.69%
Financial Services
0.31%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
UNH
UnitedHealth Group
22.71%
CVS
CVS Health
12.92%
HCA
HCA Healthcare
8.83%
ELV
Elevance Health
4.85%
CI
The Cigna
4.84%
VEEV
Veeva Systems
4.35%
LH
Labcorp
4.06%
DGX
Quest Diagnostics
3.89%
HUM
Humana
3.83%
THC
Tenet
2.96%
Top 10 Weight 73.24%
64 Total Holdings
Is SPY better than IHF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.139 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.224 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.110 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.060 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.108 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.105 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.174 |
Show more
How Much Does IHF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IHF?
Fund Flows
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