IHF ETF

IHF ETF
$56.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.37%
Dividend Yield (Current)
0.92%
Holdings
64
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.01%
1 Year+36.95%
3 Year+3.32%
5 Year+1.79%
10 Year+9.24%

Asset Allocation

Stocks: 98.30%
Cash: 0.07%
Other: 1.63%
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Top Holdings

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TickerNameWeight
UNHUnitedhealth Group, Inc.21.48%
CVSCvs Health Corp.14.22%
ELVElevance Health Inc7.34%
HCAHca-the Healthcare Co4.67%
HUMHumana Inc.4.52%
Top 10 Concentration: 71.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IHF ETF Overview

IHF ETF (iShares US Health Care Providers ETF) is managed by iShares by BlackRock (US) with $1.24B in net assets. IHF expense ratio is 0.37%, holding 64 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2006-05-01.

IHF performance shows a YTD return of 18.01%. The 1-year return is 36.95% and the 5-year return is 1.79%. IHF dividend yield stands at 0.92%, paid quarterly.

IHF top holdings include Unitedhealth Group, Inc. (21.5%), Cvs Health Corp. (14.2%), Elevance Health Inc (7.3%), Hca-the Healthcare Co (4.7%), Humana Inc. (4.5%). Go to all IHF holdings, IHF sectors, or IHF dividends.

IHF can be compared against other funds. Use IHF overlap to find shared positions, or IHF vs another fund for a side-by-side view. IHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.88%
YTD
+18.01%
1 Year
+36.95%
3 Year
+3.32%

Top 10 Holdings (71.5% of portfolio)

#TickerNameSectorWeight
1UNHUnitedhealth Group, Inc.Unknown21.48%
2CVSCvs Health Corp.Health Care14.22%
3ELVElevance Health IncFinancials7.34%
4HCAHca-the Healthcare CoHealth Care4.67%
5HUMHumana Inc.Financials4.52%
6CNCCenteneHealth Care4.24%
7VEEVVeeva Systems IncInformation Technology4.19%
8CICigna Corp.Financials4.00%
9DGXQuest Diagnostics IncHealth Care3.45%
10LHLabcorp Holdings IncHealth Care3.39%