IHF
·NYSE
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Key Stats
Assets Under Management
771.27MUSD
Fund Flows (1Y)
81.86MUSD
Dividend Yield
1.05%
Discount/Premium to NAV
0.05%
Shares Outstanding
16.15M
Expense Ratio
0.38%
About iShares U.S. Healthcare Providers ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 1, 2006
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select Healthcare Providers Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IHF provides well-rounded, cap-weighted exposure to US companies engaged in managed health care, facilities and insurance. This niche segment excludes pharmaceutical companies that have a heavy hand in the broader US Health Care segment. IHF diverges from our neutral benchmark exposure by including health insurance companies absent from our benchmark, and it tilts smaller. Overall, IHF's diverse holdings provide great comprehensive coverage of the health care provider space.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Health Care Providers & Services
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.18% | -1.07% | -0.85% | -0.27% | -10.43% | +4.40% |
NAV Total Return | +2.70% | -1.10% | +0.78% | +0.31% | -7.56% | +8.29% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
99.64%
Financial Services
0.36%
Healthcare
99.64%
Financial Services
0.36%
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
22.46%
CVS
CVS Health
12.43%
ELV
Elevance Health
9.54%
CI
The Cigna
4.67%
HUM
Humana
4.55%
HCA
HCA Healthcare
4.55%
VEEV
Veeva Systems
4.36%
LH
Labcorp
3.41%
DGX
Quest Diagnostics
3.19%
CNC
Centene
2.97%
Top 10 Weight 72.13%
66 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.027 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
