IHF ETF

$52.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.38%
Dividend Yield (Current)
1.06%
Holdings
64
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.84%
1 Year+6.64%
3 Year+1.70%
5 Year-0.76%
10 Year+8.25%

Asset Allocation

Stocks: 98.86%
Cash: 0.15%
Other: 1.00%

Top Holdings

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TickerNameWeight
UNHUnitedhealth Group Inc26.74%
CVSCvs Health Corp.12.90%
HCAHca Healthcare Inc.7.16%
ELVElevance Health Inc - Eln5.35%
CICigna Corp.4.59%
Top 10 Concentration: 75.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.14
Mar 17, 2026
12M Distributions
3 payments
Total: $0.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IHF ETF Overview

IHF ETF (iShares US Health Care Providers ETF) is managed by iShares by BlackRock (US) with $1.01B in net assets. IHF expense ratio is 0.38%, holding 64 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2006-05-01.

IHF performance shows a YTD return of 3.84%. The 1-year return is 6.64% and the 5-year return is -0.76%. IHF dividend yield stands at 1.06%, paid quarterly.

IHF top holdings include Unitedhealth Group Inc (26.7%), Cvs Health Corp. (12.9%), Hca Healthcare Inc. (7.2%), Elevance Health Inc - Eln (5.3%), Cigna Corp. (4.6%). View all IHF holdings, sector breakdown, or dividend history.

IHF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.19%
YTD
+3.84%
1 Year
+6.64%
3 Year
+1.70%

Top 10 Holdings (75.3% of portfolio)

#TickerNameSectorWeight
1UNHUnitedhealth Group IncHealth Care26.74%
2CVSCvs Health Corp.Health Care12.90%
3HCAHca Healthcare Inc.Health Care7.16%
4ELVElevance Health Inc - ElnFinancials5.35%
5CICigna Corp.Financials4.59%
6HUMHumana Inc.Financials4.49%
7CNCCentene Corp - CommonHealth Care3.95%
8VEEVVeeva Systems Inc.Information Technology3.43%
9DGXQuest Diagnostics Inc|459Health Care3.37%
10LHLabcorp Holdings IncHealth Care3.35%