Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026IHFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | +6.3% | +4.5% | +24.9% | +23.4% | +23.1% | +11.8% | +584.8% |
| Peer average | −3.4% | +4.6% | +3.5% | +19.7% | +29.0% | +75.3% | +27.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.37%
- Distribution yield
- 0.9%
- NAV
- $59.57
- Volume
- 4.0M
- Avg. volume 30D
- 1000K
- High today
- $61.57
- Low today
- $59.12
- Previous close
- $60.56
- 52-week high
- $61.57
- 52-week low
- $40.85
- Our risk indicator
- 4/5
IHF in One Breath
IHF Among Health Care ETFs
YTDEnd-of-day Nov 6, 2026 · 33 Health care ETFs by YTD
$10,000 in IHF
5Y$10,000 in IHF became
$11,176
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
IHF’s Top Holdings
TodayUNHUnitedhealth Group21.9%CVS10.4%ELV9.5%HCA5.1%VEEV5.0%CI4.6%CNC4.6%HUM4.4%LH3.6%DGX3.4%THC2.9%GH2.7%EHC1.7%BTSG1.4%MOH1.4%ENSG1.3%UHS1.2%HQY1.1%HNGECHEDVARDNT39 more
UNHUnitedhealth Group21.9%CVS10.4%ELV9.5%HCA5.1%VEEV5.0%CI4.6%CNC4.6%HUM4.4%LH3.6%DGX3.4%THC2.9%GH49 more
Medical - Healthcare PlansMedical - Care FacilitiesMedical - DiagnosticsMedical - Healthcare Information ServicesSoftware - Application
iShares IHF · 61 holdings · tile size = share of the fund · as of Nov 5, 2026
What IHF Holds
TodayMedical - Healthcare Plans57.5%
UNH 21.9 · CVS 10.4 · ELV 9.5 · CI 4.6 · CNC 4.6 · HUM 4.4 · MOH 1.4
Medical - Care Facilities19.5%
HCA 5.1 · THC 2.9 · EHC 1.7 · ENSG 1.3 · UHS 1.2 · CHE · DVA
Medical - Diagnostics & Research11.5%
LH 3.6 · DGX 3.4 · GH 2.7 · RDNT · BLLN · NEO · WGS
Medical - Healthcare Information Services5.9%
BTSG 1.4 · HQY 1.1 · HNGE · DOCS · HTFL · WAY · PRVA
Software - Application5.2%
VEEV 5.0 · SDGR
Insurance - Brokers0.3%
CRVL
Other holdings0.1%
EVH
iShares IHF · share of the fund by industry · as of Nov 5, 2026
Unitedhealth’s Share of IHF
Today21.9%
$219 of every $1,000 in IHF is Unitedhealth
Unitedhealth held by IHF
$325M
iShares IHF · each square = $10 of $1,000 · as of Nov 5, 2026
IHF’s Share of Health Care ETFs
Today1.3%
of the $112B in 39 Health care ETFs
$1.5B1.3%
$50.9B45.4%
$19.1B17.0%
$40.6B36.2%
Health care ETF AUM · Nov 6, 2026
IHF Fee per $100 vs Peers
TodayExpense ratio · Health care peers · Nov 6, 2026
Inside IHF
61 holdings · as of Nov 5, 2026IHF
iShares U.S. Healthcare Providers ETF
TodayMedical - Healthcare Plans57.5%UNHUnitedhealth Group21.9%CVS10.4%ELV9.5%CI4.6%CNC4.6%HUM4.4%MOHMedical - Care Facilities19.5%HCA5.1%THC2.9%EHCENSGUHSCHEDVAHIMSCONOPCHLFSTACHCNHC11 moreMedical - Diagnostics11.5%LH3.6%DGX3.4%GH2.7%RDNTMedical - Healthcare Information Services5.9%BTSGHQYHNGEDOCSHTFLSoftware - Application5.2%VEEV5.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UNH | Unitedhealth Group | 21.94% |
| 2 | CVS | CVS Health | 10.36% |
| 3 | ELV | Elevance Health | 9.52% |
| 4 | HCA | HCA Healthcare | 5.10% |
| 5 | VEEV | Veeva Systems | 5.02% |
| 6 | CI | Cigna | 4.62% |
| 7 | CNC | Centene | 4.55% |
| 8 | HUM | Humana | 4.40% |
| 9 | LH | Labcorp | 3.62% |
| 10 | DGX | Quest Diagnostics | 3.42% |
Medical - Healthcare PlansMedical - Care FacilitiesMedical - DiagnosticsMedical - Healthcare Information ServicesSoftware - ApplicationInsurance - BrokersOther
iShares IHF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 88.1%
All IHF Holdings
64 holdings · as of Nov 5, 2026IHF
IHF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | UNHUnitedhealth Group | Healthcare | 21.94% | $2,193.55 | 807K | $330.4M |
| 2 | CVSCVS Health | Healthcare | 10.36% | $1,035.71 | 2.0M | $156.0M |
| 3 | ELVElevance Health | Healthcare | 9.52% | $952.43 | 330K | $143.4M |
| 4 | HCAHCA Healthcare | Healthcare | 5.10% | $509.97 | 150K | $76.8M |
| 5 | VEEVVeeva Systems | Technology | 5.02% | $501.70 | 243K | $75.6M |
| 6 | CICigna | Healthcare | 4.62% | $462.47 | 228K | $69.7M |
| 7 | CNCCentene | Healthcare | 4.55% | $455.31 | 902K | $68.6M |
| 8 | HUMHumana | Healthcare | 4.40% | $439.54 | 159K | $66.2M |
| 9 | LHLabcorp | Healthcare | 3.62% | $361.69 | 148K | $54.5M |
| 10 | DGXQuest Diagnostics | Healthcare | 3.42% | $342.20 | 202K | $51.5M |
| 11 | THCTenet Healthcare | Healthcare | 2.85% | $285.35 | 147K | $43.0M |
| 12 | GHGuardant Health | Healthcare | 2.74% | $274.32 | 245K | $41.3M |
| 13 | EHCEncompass Health | Healthcare | 1.69% | $168.73 | 180K | $25.4M |
| 14 | BTSGBrightspring Health Services | Healthcare | 1.44% | $144.04 | 311K | $21.7M |
| 15 | MOHMolina Healthcare | Healthcare | 1.43% | $143.38 | 95K | $21.6M |
iShares IHF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
IHF
iShares U.S. Healthcare Providers ETF’s Peers
YTDHealth care peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IHF head to head with XLV →XLV vs IHF
YTDYear to date
IHF wins+4.0 pts
Past year
XLV wins+6.2 pts
Fee
XLV winslower fee
Yield
XLV wins+0.5 pts
AUM
XLV34.4× more
3–1XLV wins
SPDR XLV and iShares IHF · year-to-date · as of Nov 6, 2026 · AUM not scored
IHF vs VOO
YTDIHF · iShares U.S. Healthcare Providers
+24.9%
VOO · S&P 500
+8.4%
Gap
16.5 pts
iShares IHF and Vanguard VOO · YTD total return · as of Nov 6, 2026
IHF vs Its Peer Average
YTDIHFAvsBPeer average
1D−1.7%−3.4%
1M+6.3%+4.6%
3M+4.5%+3.5%
YTD+24.9%+19.7%
1Y+23.4%+29.0%
3Y+23.1%+75.3%
5Y+11.8%+27.3%
4–3IHF wins
38 Health care peers · each row scaled to its leader
The Details
IHF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.21%
Deepest drop · 1Y−18.3%
Lowest point · 5Y−24.4%
52-week range
$59.51
$40.85−3.3% from the high$61.57
iShares IHF · past-year price moves · as of Nov 6, 2026
IHF
Fund Facts
Today2006launched May 1
Tracks[…]
Exchange · CUSIPAMEX · 464288828
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
iShares IHF · fund facts · as of Nov 6, 2026
IHF
Payouts by Year
13Y$0.13per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$1.33 a share
iShares IHF · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$59.57
Premium / discount[…]
Median spread · 30D[…]
Volume today4.0M
Average volume · 30D1000K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.37%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$37.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.13 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0494 |
| Mar 17, 2026 | Mar 20, 2026 | $0.14 |
| Dec 16, 2025 | Dec 19, 2025 | $0.22 |
| Sep 16, 2025 | Sep 19, 2025 | $0.11 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0598 |
| Mar 18, 2025 | Mar 21, 2025 | $0.11 |
| Dec 17, 2024 | Dec 20, 2024 | $0.10 |
| Sep 25, 2024 | Sep 30, 2024 | $0.17 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0270 |
| Mar 21, 2024 | Mar 27, 2024 | $0.11 |
| Dec 20, 2023 | Dec 27, 2023 | $0.10 |
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