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ETF NYSE Arca USD

iShares U.S. Health Care Providers ETF IHF

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IHF (sign in) Add to portfolio (IHF) Set an alert for IHF Compare IHF with other ETFs Position size calculator for IHF at 60.32 USD

How position sizing works
Last price 60.32 USD Change: Up +1.47 Percent change: Up +2.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$1.2B
As of 30 Jun 2026
Holdings
64
As of 30 Jun 2026
12-month distribution yield
0.90%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Health Care Providers ETF (IHF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$60.32 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.18 billion as of 30 Jun 2026. Its latest holdings report lists 64 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 0.90%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,178,385,092
Total assets
$1,217,971,140
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 64 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IHF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITEDHEALTH GROUP INCORPORATED US91324P1021 21.91% $258.1M Equity (common) United States USD
2 CVS HEALTH CORPORATION US1266501006 14.79% $174.3M Equity (common) United States USD
3 ELEVANCE HEALTH, INC. US0367521038 7.13% $84.0M Equity (common) United States USD
4 HUMANA INC. US4448591028 4.68% $55.2M Equity (common) United States USD
5 HCA HEALTHCARE, INC. US40412C1018 4.49% $52.9M Equity (common) United States USD
6 CENTENE CORPORATION US15135B1017 4.22% $49.7M Equity (common) United States USD
7 THE CIGNA GROUP CIGNA GROUP THE US1255231003 4.00% $47.2M Equity (common) United States USD
8 VEEVA SYSTEMS INC. US9224751084 3.98% $46.9M Equity (common) United States USD
9 QUEST DIAGNOSTICS INCORPORATED US74834L1008 3.51% $41.3M Equity (common) United States USD
10 LABCORP HOLDINGS INC. US5049221055 3.43% $40.4M Equity (common) United States USD
11 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 3.32% $39.2M Short-term investment vehicles (cash funds) United States USD
12 GUARDANT HEALTH, INC. US40131M1099 2.97% $35.0M Equity (common) United States USD
13 TENET HEALTHCARE CORPORATION US88033G4073 2.41% $28.4M Equity (common) United States USD
14 MOLINA HEALTHCARE, INC. US60855R1005 1.78% $21.0M Equity (common) United States USD
15 BRIGHTSPRING HEALTH SERVICES, INC. US10950A1060 1.65% $19.4M Equity (common) United States USD
16 ENCOMPASS HEALTH CORPORATION US29261A1007 1.50% $17.7M Equity (common) United States USD
17 THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE US29358P1012 1.39% $16.4M Equity (common) United States USD
18 UNIVERSAL HEALTH SERVICES, INC. US9139031002 1.18% $14.0M Equity (common) United States USD
19 HEALTHEQUITY, INC. US42226A1079 1.14% $13.4M Equity (common) United States USD
20 HIMS & HERS HEALTH, INC. US4330001060 1.10% $12.9M Equity (common) United States USD
21 DAVITA INC. US23918K1088 1.07% $12.6M Equity (common) United States USD
22 CHEMED CORPORATION US16359R1032 0.92% $10.9M Equity (common) United States USD
23 RADNET, INC. US7504911022 0.65% $7.7M Equity (common) United States USD
24 BROOKDALE SENIOR LIVING INC. US1124631045 0.58% $6.8M Equity (common) United States USD
25 CONCENTRA GROUP HOLDINGS PARENT, INC. US20603L1026 0.53% $6.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 64 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 3.40%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 103.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.34%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 72.58%
Consumer Staples 14.79%
Technology 5.15%
Consumer Discretionary 1.14%
Finance 0.30%

Partial coverage: sectors are known for 94.0% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5440
4 payments per unit
12-month yield
0.90%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5440) ÷ latest price ($60.32) × 100 = 0.90%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IHF distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1320
15 Jun 2026$0.0490
17 Mar 2026$0.1390
16 Dec 2025$0.2240
16 Sep 2025$0.1100
16 Jun 2025$0.0600
18 Mar 2025$0.1080
17 Dec 2024$0.1050
25 Sep 2024$0.1740
11 Jun 2024$0.0270
21 Mar 2024$0.1050
20 Dec 2023$0.3028
26 Sep 2023$0.1912
7 Jun 2023$0.0242
23 Mar 2023$0.0990
13 Dec 2022$0.4266
26 Sep 2022$0.1336
9 Jun 2022$0.0340
24 Mar 2022$0.0854
13 Dec 2021$0.0720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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