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IHF
US Health Care
Passive
NYSE listed

iShares U.S. Healthcare Providers ETF

This ETF provides exposure to US Health Care Equities

IHF performance and flow charts

Last update 7/27/2026 at 1:30 PM
Live
Closed
Last price
$56.72
+$0.23 (+0.41%) Yesterday

Performance

0.02.04.06.08.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

-30 M-20 M-10 M0 M10 M
1 day price range
$56.23
$56.96
52 week price range
$40.79
$57.53
1W perf
-0.25%
YTD perf
+18.28%
YTD flows
+$301M
AuM
$1.21B
E/R
0.38%
TTM yield
0.93%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+5.60%+21.29%+18.28%+35.34%+10.07%+9.74%
Flows-$3M+$283M+$301M+$363M+$86M-$27M
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares U.S. Healthcare Providers ETF is built to track the Dow Jones U.S. Select Health Care Providers Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings62
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 1, 2006
ESGNo
TrackinsightTrackinsight

More data and info about IHF on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

82.44%

Total weight of top 15 holdings out of 62

Top 15 Holdings

UnitedHealth Group, Inc.
21.91%
CVS Health Corp.
14.79%
Elevance Health, Inc.
7.13%
Humana, Inc.
4.68%
HCA Healthcare, Inc.
4.49%
Centene Corp.
4.22%
The Cigna Group
4%
Veeva Systems, Inc.
3.98%
Quest Diagnostics, Inc.
3.51%
Labcorp Holdings, Inc.
3.43%
Guardant Health, Inc.
2.97%
Tenet Healthcare Corp.
2.41%
Molina Healthcare, Inc.
1.78%
BrightSpring Health Services, Inc.
1.65%
Encompass Health Corp.
1.5%

Sectors

Healthcare
84%
Consumer Non-Cyclicals
14.79%
Other
1.2%

Countries

USA
100.01%
Other
-0.01%
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Trading data

Last sale
7/27/2026 at 1:30 PM
$56.72
Previous close
$56.49
Consolidated volume
07/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.02%+20.66%+19.14%+19.24%
Max drawdown
-3.86%-19.68%-29.86%-29.86%
Max drawdown duration
22d196d671d671d
Time to recover
10d43d340d340d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IHF

What type of ETF is IHF?

IHF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IHF track?

IHF tracks the Dow Jones U.S. Select Health Care Providers Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does IHF invest in?

This ETF provides exposure to US Health Care Equities. It is part of the segment: US Health Care.

What is the expense ratio of IHF?

The total expense ratio (TER) of IHF is 0.38%, representing the annual fee charged by the fund manager.

When was IHF launched?

IHF was launched on May 1, 2006, marking its entry into the ETF market.

Who is the issuer of IHF?

IHF is issued by iShares.

What is the AUM of IHF?

As of July 24, 2026, IHF manages $1.21 B, reflecting the total assets held in the fund.

How has IHF performed recently?

As of July 24, 2026, IHF delivered a return of 5.6% over the past month (1M performance), 21.29% over the past three months (3M), and 18.28% year-to-date (YTD).

What are the recent fund flows for IHF?

As of July 24, 2026, IHF has seen net flows of -$3M in the past month (1M flow) and +$301M year-to-date (YTD).

Does IHF pay dividends?

As of July 24, 2026, IHF has a trailing 12-month distribution yield of 0.93%.

How many holdings are in IHF

As of June 30, 2026, IHF holds 62 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IHF?

As of June 30, 2026, IHF holds 62 securities, with 82.44% of its assets concentrated in its top 15 holdings.

What are the top holdings of IHF?

As of June 30, 2026, IHF holds a portfolio of 62 underlyings, with its largest positions including UnitedHealth Group, Inc., CVS Health Corp. and Elevance Health, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IHF invest in?

As of June 30, 2026, IHF has its largest geographic exposures in USA.

What sectors or themes does IHF focus on?

As of June 30, 2026, IHF is primarily exposed to Healthcare and Consumer Non-Cyclicals.

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