iShares U.S. Healthcare Providers ETF (IHF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 59.52 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 1.36B USD |
| Net asset value per share | 57.18 USD |
| Inception | May 1, 2006 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 61 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 63 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | UNITEDHEALTH GROUP | 22.01% |
| 2 | CVS HEALTH | 12.16% |
| 3 | ELEVANCE HEALTH INC | 9.75% |
| 4 | VEEVA SYSTEMS CLASS A | 4.99% |
| 5 | HCA HEALTHCARE | 4.88% |
| 6 | HUMANA | 4.67% |
| 7 | CIGNA | 4.55% |
| 8 | CENTENE CORP | 4.36% |
| 9 | QUEST DIAGNOSTICS INC | 3.24% |
| 10 | LABCORP HOLDINGS | 3.24% |
| 11 | GUARDANT HEALTH | 2.75% |
| 12 | TENET HEALTHCARE CORP | 2.75% |
| 13 | ENCOMPASS HEALTH | 1.57% |
| 14 | MOLINA HEALTHCARE INC | 1.37% |
| 15 | BRIGHTSPRING HEALTH SERVICES INC | 1.36% |
| 16 | ENSIGN GROUP | 1.28% |
| 17 | UNIVERSAL HEALTH SERVICES CLASS B | 1.21% |
| 18 | HEALTHEQUITY | 0.95% |
| 19 | CHEMED | 0.84% |
| 20 | HINGE HEALTH CLASS A | 0.78% |
| 21 | DAVITA INC | 0.77% |
| 22 | HIMS HERS HEALTH CLASS A | 0.74% |
| 23 | RADNET | 0.62% |
| 24 | OPTION CARE HEALTH INC | 0.59% |
| 25 | CONCENTRA GROUP HOLDINGS PARENT IN | 0.56% |
Market data, supplied Oct 15, 2026.
Sector weights
| Managed Health Care | 42.89% |
| Health Care Services | 36.15% |
| Health Care Facilities | 13.93% |
| Health Care Technology | 7.01% |
| Cash and/or Derivatives | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.