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›ETF Issuers›iShares›IHF
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IHF
US4642888287
Passive ETFEquity

IHF ETF · iShares U.S. Healthcare Providers ETF

The IHF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones U.S. Select Health Care Providers Index. The IHF ETF provides physical exposure, so by buying it you actually own parts of all the 61 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Health Care1M perf.+5.43%
Last price
$52.84
1M perf.
+6.25%
1M flows
+€111M
AuM
€876M
TER
0.38%
Rating
ESG Consensus®
esg grade icon
IHF
$52.84

Performance & flows

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March 9, 2026 → June 9, 2026
0-10-505101520%APRMAYJUNAPRMAYJUN
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IHF
$53.19
+18.72%
US Health Care
+1.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.25%
icon
+18.71%
icon
+12.70%
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+7.47%
icon
+4.61%
icon
+5.85%
+26.96%
+11.28%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464288828
ISIN
US4642888287
AuM
€876M
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TER
0.38%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/9/2026
$53.19
1D NAV change
+1.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
61
Inception date
5/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+18.71%
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+12.70%
icon
+7.47%
icon
+4.61%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.91%
Sectors
Health Care
94.06%
Unavailable
5.94%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of April 30, 2026
UNITEDHEALTH GRP
CVS HEALTH CORP
HCA HEALTHCARE
ELEVANCE HEALTH INC
CIGNA
HUMANA
CENTENE
VEEVA SYSTEMS IN
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QUEST DIAGNOSTICS
US5049221055
TENET HEALTHCARE
GUARDANT HEALTH INC
ENSIGN GROUP
ENCOMPASS HEALTH CORP
MOLINA HLTHCRE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IHF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IHF’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
87.29% of holdings have positive scoring
12.81% of holdings have negative scoring
13.94%
44.52%
28.83%
10.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IHF
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1773
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2826%
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Frequently asked questions about IHF

What does iShares U.S. Healthcare Providers ETF, IHF, invest in?

IHF is a Passive ETF. This ETF provides exposure to US Health Care Equities.

Which benchmark or index does IHF replicate?

IHF tracks the Dow Jones U.S. Select Health Care Providers Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IHF?

IHF carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was IHF launched?

IHF was introduced to the market on May 1, 2006. It trades on United States

Who is the ETF issuer of IHF?

iShares U.S. Healthcare Providers ETF, IHF, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IHF?

IHF oversees €876M in assets as of June 9, 2026.

How has IHF performed lately?

Based on data from June 9, 2026, IHF returned 6.25% over the past month, 18.71% over the last three months and 11.28% year-to-date.

What are the latest inflows or outflows for IHF?

As of June 9, 2026, IHF recorded net flows of +€111M over the last month and +€152M year-to-date.

Does IHF distribute dividends?

IHF follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 1.00%.

What are the main country or region exposures of IHF?

As of April 30, 2026, IHF has significant geographic allocations in USA.

In which sector or theme does IHF invest in?

As of April 30, 2026, IHF focuses largely on Health Care.

How many securities does IHF hold and how diversified is it?

As of April 30, 2026, IHF holds 61 positions in its portfolio, with 84.41% of assets concentrated in its top 15 holdings.

What are the main positions in IHF?

As of April 30, 2026, IHF top three holdings include UNITEDHEALTH GRP, CVS HEALTH CORP and HCA HEALTHCARE.

What is the base currency of IHF?

The base currency of IHF is USD.

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