iShares U.S. Healthcare Providers ETF (IHF)

213.03
Delayed Data
As of 4:00pm ET
 -4.22 / -1.94%
Today’s Change
134.50
Today|||52-Week Range
218.44
+6.10%
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+14.08% 3 years+15.41%
3 months+6.80% 5 years+13.64%
1 year+26.19% Since inception+11.43%
Data through 10/24/2020

Quote Details

Previous close$217.25
Open day’s range211.34 – 215.32
Net asset value (NAV)217.34 (10/23/2020)
Daily volume108,939
Average volume (3 months)28,748
Data as of 4:00pm ET, 10/26/2020

Peer Comparisonvs. Health ETFs

 IHFCategory
Performance 5-yr return+13.64%+10.93%
Expense Gross exp ratio0.42%1.22%
Risk 5 year sharpe ratio0.650.59
Net assets$919.2M$3.5B
Average market cap$38.4B$40.5B
Average P/E15.129.8
Dividend / Share--0.27%

Competitors

IHI iShares U.S. Medical Devices ETF
VHT Vanguard Health Care Index Fund ETF Shar...
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 UnitedHealth22.38%
CVS CVS Caremark11.65%
ANTM WellPoint10.30%
CNC Centene Corp4.56%
HUM Humana Inc4.54%
CI Cigna Corp4.36%
HCA HCA Healthcare Inc4.17%
LH Laboratory Corporation of America Holdings3.90%
TDOC Teladoc Health Inc3.81%
DGX Quest Diagnostics Inc3.27%