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iShares U.S. Healthcare P... (IHF)
NYSEArca: IHF
· Real-Time Price · USD
57.27
+0.87 (1.54%)
At close: Aug 24, 2026, 8:00 PM
57.49
+0.38%
After-hours: 4:39 PM
iShares U.S. Healthcare Providers ETF (IHF) ETF Price, Holdings & Analysis
1.54% (1D)
No data available
| Bid | 56.94 |
| Market Cap | n/a |
| AUM | 1.25B |
| NAV | 56.94 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.86 |
| Shares Out | n/a |
| Inception Date | May 1, 2006 |
| Ask | 56.95 |
| Volume | 293,258 |
| Avg. Volume (20D) | 534,053 |
| Open | 56.49 |
| Previous Close | 56.40 |
| Day's Range | 56.63 - 57.22 |
| 52-Week Range | 40.85 - 58.30 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About IHF
The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Asset Class Equity
Ticker Symbol IHF
Inception Date May 1, 2006
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 71.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Unitedhealth Group I... | UNH | 21.54% |
| Cvs Health Corp | CVS | 14.73% |
| Elevance Health Inc | ELV | 6.83% |
| Hca Healthcare Inc | HCA | 4.57% |
| Veeva Systems Inc Cl... | VEEV | 4.51% |
| Humana Inc | HUM | 4.23% |
| Centene Corp | CNC | 4.03% |
| The Cigna Group | CI | 4.00% |
| Quest Diagnostics In... | DGX | 3.80% |
| Labcorp Holdings Inc | LH | 3.74% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0490 | n/a |
| Mar 17, 2026 | $0.1390 | n/a |
| Dec 16, 2025 | $0.2240 | n/a |
| Sep 16, 2025 | $0.1100 | n/a |
| Jun 16, 2025 | $0.0600 | n/a |
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