iShares U.S. Healthcare Providers ETF (IHF)

274.10
Delayed Data
As of Jan 14
 +0.58 / +0.21%
Today’s Change
232.17
Today|||52-Week Range
293.37
-5.57%
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 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.

Performance

1 month-1.26% 3 years+18.23%
3 months+5.50% 5 years+17.34%
1 year+12.28% Since inception+12.19%
Data through 01/15/2022

Quote Details

Previous close$273.52
Open day’s range270.85 – 274.13
Net asset value (NAV)274.15 (01/14/2022)
Daily volume14,114
Average volume (3 months)16,699
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Health ETFs

 IHFCategory
Performance 5-yr return+17.34%+15.55%
Expense Gross exp ratio0.42%1.01%
Risk 5 year sharpe ratio1.000.85
Net assets$1.3B$2.3B
Average market cap$56.6B$36.4B
Average P/E19.022.1
Dividend / Share--0.29%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
RYH Invesco S&P 500® Equal Weight Health Ca...

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 UnitedHealth22.67%
CVS CVS Caremark14.18%
ANTM WellPoint9.35%
CNC Centene Corp4.72%
CI Cigna Corp4.67%
HCA HCA Healthcare Inc4.53%
HUM Humana Inc4.46%
LH Laboratory Corporation of America Holdings4.17%
DGX Quest Diagnostics Inc2.95%
MOH Molina Healthcare Inc2.58%