IHF

$43.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$700M
Expense Ratio
0.38%
Dividend Yield (Current)
1.09%
Holdings
66
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-4.61%
1 Year-7.83%
3 Year-2.49%
5 Year+0.47%
10 Year+8.19%

Asset Allocation

Stocks: 99.20%
Cash: 0.06%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNHUnitedHealth Group Incorporated20.24%
CVSCvs Health Corp.12.87%
ELVElevance Health Inc10.20%
HCAHca Healthcare Inc Common Stock Usd 0.015.07%
CICigna Corp.4.99%
Top 10 Concentration: 71.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 16, 2025
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+1.41%
YTD
-4.61%
1 Year
-7.83%
3 Year
-2.49%

Top 10 Holdings (72.0% of portfolio)

#TickerNameSectorWeight
1UNHUnitedHealth Group IncorporatedHealth Care20.24%
2CVSCvs Health Corp.Health Care12.87%
3ELVElevance Health IncFinancials10.20%
4HCAHca Healthcare Inc Common Stock Usd 0.01Health Care5.07%
5CICigna Corp.Financials4.99%
6VEEVVeeva Systems IncInformation Technology4.01%
7LHLabcorp Holdings IncHealth Care3.99%
8DGXQuest Diagnostics Incorporated ComHealth Care3.67%
9HUMHumana Inc.Financials3.61%
10CNCCenteneHealth Care3.33%