iShares U.S. Healthcare Providers ETF (IHF)

162.41
Delayed Data
As of Feb 16
 +1.38 / +0.86%
Today’s Change
130.95
Today|||52-Week Range
172.85
+3.55%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the healthcare providers sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents. It is non-diversified.

Performance

1 month-1.22% 3 years+9.84%
3 months+9.82% 5 years+17.15%
1 year+21.85% Since inception+10.93%
Data through 02/17/2018

Quote Details

Previous close$161.03
Open day’s range160.72 – 162.90
Net asset value (NAV)162.39 (02/16/2018)
Daily volume10,338
Average volume (3 months)28,976
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Health ETFs

 IHFCategory
Performance 5-yr return+17.15%+17.28%
Expense Gross exp ratio0.44%1.31%
Risk 5 year sharpe ratio1.391.11
Net assets$502.2M$3.2B
Average market cap$17.8B$9.5B
Average P/E22.922.6
Dividend / Share--0.34%

Competitors

XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
FHLC Fidelity® MSCI Health Care Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 97.67%
Business service 2.05%
Consumer service 0.28%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth13.44%
ANTM WellPoint7.01%
AET Aetna6.65%
CI Cigna Corp6.01%
ESRX Express Scripts Holding Co5.95%
HUM Humana Inc5.56%
HCA HCA Healthcare Inc4.83%
CNC Centene Corp3.65%
LH Laboratory Corporation of America Holdings3.62%
DGX Quest Diagnostics Inc3.20%