iShares U.S. Healthcare Providers ETF (IHF)

171.35
Delayed Data
As of 4:10pm ET
 +1.22 / +0.72%
Today’s Change
149.00
Today|||52-Week Range
203.31
+3.73%
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-3.81% 3 years+13.44%
3 months+0.33% 5 years+10.35%
1 year-10.16% Since inception+10.31%
Data through 09/14/2019

Quote Details

Previous close$170.13
Open day’s range168.36 – 171.52
Net asset value (NAV)170.13 (09/13/2019)
Daily volume14,719
Average volume (3 months)73,692
Data as of 4:10pm ET, 09/16/2019

Peer Comparisonvs. Health ETFs

 IHFCategory
Performance 5-yr return+10.35%+9.15%
Expense Gross exp ratio0.43%1.24%
Risk 5 year sharpe ratio0.630.46
Net assets$900.0M$3.0B
Average market cap$34.1B$36.1B
Average P/E19.324.1
Dividend / Share--0.26%

Competitors

FHLC Fidelity® MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...
IHI iShares U.S. Medical Devices 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 UnitedHealth21.52%
ANTM WellPoint12.31%
CVS CVS Caremark10.52%
HUM Humana Inc5.18%
LH Laboratory Corporation of America Holdings4.53%
CI Cigna Corp4.44%
HCA HCA Healthcare Inc4.27%
CNC Centene Corp3.91%
DGX Quest Diagnostics Inc3.84%
WCG WellCare Health Plans Inc3.80%