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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.
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This fund is part ofUS Health Care1M perf.+8.53%
Last price
$57.50
1M perf.
+12.98%
1M flows
+€105M
AuM
€1.06B
TER
0.38%
Rating
IHF
$57.50
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IHF
$57.05
+35.38%
US Health Care
+10.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.98%  | +35.38% | +16.65%  | +15.24% | +10.80%  | +3.12% | +3.12% | +19.46%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$57.05
1D NAV change
+3.12%
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
Product type
Asset class
Factors
N/A
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +35.38% | +16.65% | +15.24% | +10.80% |
| 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
100.00%
Sectors
Healthcare
85.25%
Consumer Non-Cyclicals
13.54%
Business Services
1.14%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IHF
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 €1.06B in assets as of July 1, 2026.
How has IHF performed lately?
Based on data from July 1, 2026, IHF returned 12.98% over the past month, 35.38% over the last three months and 19.46% year-to-date.
What are the latest inflows or outflows for IHF?
As of July 1, 2026, IHF recorded net flows of +€105M over the last month and +€250M year-to-date.
Does IHF distribute dividends?
IHF follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of IHF?
As of May 31, 2026, IHF has significant geographic allocations in USA.
In which sector or theme does IHF invest in?
As of May 31, 2026, IHF focuses largely on Healthcare, Consumer Non-Cyclicals and Business Services.
How many securities does IHF hold and how diversified is it?
As of May 31, 2026, IHF holds 61 positions in its portfolio, with 84.72% of assets concentrated in its top 15 holdings.
What are the main positions in IHF?
As of May 31, 2026, IHF top three holdings include UnitedHealth Group, Inc., CVS Health Corp. and HCA Healthcare, Inc..
What is the base currency of IHF?
The base currency of IHF is USD.
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