Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026IHF
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | +8.3% | +8.4% | +27.1% | +25.9% | +26.7% | +15.2% | +596.9% |
| Peer average | +2.7% | +8.5% | +8.9% | +24.4% | +33.4% | +84.3% | +34.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.37%
- Distribution yield
- 0.9%
- NAV
- $59.41
- Volume
- 1.5M
- Avg. volume 30D
- 881K
- High today
- $61.16
- Low today
- $58.81
- Previous close
- $59.41
- 52-week high
- $61.16
- 52-week low
- $40.85
- Our risk indicator
- 4/5
IHF in One Breath
IHF Among Health Care ETFs
YTDEnd-of-day Nov 5, 2026 · 33 Health care ETFs by YTD
$10,000 in IHF
5Y$10,000 in IHF became
$11,520
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IHF’s Top Holdings
TodayUNHUnitedhealth Group22.1%CVS12.1%ELV9.3%VEEV5.0%HCA4.7%CI4.6%HUM4.5%CNC4.1%LH3.6%DGX3.4%GH2.9%THC2.7%EHC1.6%BTSG1.5%MOH1.3%ENSG1.3%UHS1.1%HQY1.1%CHEHNGEDVAHIMS39 more
UNHUnitedhealth Group22.1%CVS12.1%ELV9.3%VEEV5.0%HCA4.7%CI4.6%HUM4.5%CNC4.1%LH3.6%DGX3.4%GH2.9%THC49 more
Medical - Healthcare PlansMedical - Care FacilitiesMedical - DiagnosticsMedical - Healthcare Information ServicesSoftware - Application
iShares IHF · 61 holdings · tile size = share of the fund · as of Nov 4, 2026
What IHF Holds
TodayMedical - Healthcare Plans58.6%
UNH 22.1 · CVS 12.1 · ELV 9.3 · CI 4.6 · HUM 4.5 · CNC 4.1 · MOH 1.3
Medical - Care Facilities18.5%
HCA 4.7 · THC 2.7 · EHC 1.6 · ENSG 1.3 · UHS 1.1 · CHE · DVA
Medical - Diagnostics & Research11.5%
LH 3.6 · DGX 3.4 · GH 2.9 · RDNT · BLLN · NEO · WGS
Medical - Healthcare Information Services5.7%
BTSG 1.5 · 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 4, 2026
Unitedhealth’s Share of IHF
Today22.1%
$221 of every $1,000 in IHF is Unitedhealth
Unitedhealth held by IHF
$321M
iShares IHF · each square = $10 of $1,000 · as of Nov 4, 2026
IHF’s Share of Health Care ETFs
Today1.3%
of the $109B in 39 Health care ETFs
$1.5B1.3%
$49.1B45.0%
$19.1B17.5%
$39.4B36.1%
Health care ETF AUM · Nov 5, 2026
IHF Fee per $100 vs Peers
TodayExpense ratio · Health care peers · Nov 5, 2026
Inside IHF
61 holdings · as of Nov 4, 2026IHF
iShares U.S. Healthcare Providers ETF
TodayMedical - Healthcare Plans58.6%UNHUnitedhealth Group22.1%CVS12.1%ELV9.3%CI4.6%HUM4.5%CNC4.1%MOHMedical - Care Facilities18.5%HCA4.7%THC2.7%EHCENSGUHSCHEDVAHIMSCONOPCHLFSTACHCNHC11 moreMedical - Diagnostics11.5%LH3.6%DGX3.4%GH2.9%RDNTMedical - Healthcare Information Services5.7%BTSGHQYHNGEDOCSHTFLWAYPRVASoftware - Application5.2%VEEV5.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UNH | Unitedhealth Group | 22.11% |
| 2 | CVS | CVS Health | 12.08% |
| 3 | ELV | Elevance Health | 9.26% |
| 4 | VEEV | Veeva Systems | 5.00% |
| 5 | HCA | HCA Healthcare | 4.71% |
| 6 | CI | Cigna | 4.56% |
| 7 | HUM | Humana | 4.49% |
| 8 | CNC | Centene | 4.12% |
| 9 | LH | Labcorp | 3.55% |
| 10 | DGX | Quest Diagnostics | 3.37% |
Medical - Healthcare PlansMedical - Care FacilitiesMedical - DiagnosticsMedical - Healthcare Information ServicesSoftware - ApplicationInsurance - BrokersOther
iShares IHF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 88.5%
How It Compares
IHF
iShares U.S. Healthcare Providers ETF’s Peers
YTDHealth care peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IHF head to head with XLV →XLV vs IHF
YTDYear to date
IHF wins+3.1 pts
Past year
XLV wins+7.6 pts
Fee
XLV winslower fee
Yield
XLV wins+0.4 pts
AUM
XLV33.8× more
3–1XLV wins
SPDR XLV and iShares IHF · year-to-date · as of Nov 5, 2026 · AUM not scored
IHF vs VOO
YTDIHF · iShares U.S. Healthcare Providers
+27.1%
VOO · S&P 500
+13.4%
Gap
13.8 pts
iShares IHF and Vanguard VOO · YTD total return · as of Nov 5, 2026
IHF vs Its Peer Average
YTDIHFAvsBPeer average
1D+1.9%+2.7%
1M+8.3%+8.5%
3M+8.4%+8.9%
YTD+27.1%+24.4%
1Y+25.9%+33.4%
3Y+26.7%+84.3%
5Y+15.2%+34.0%
1–6Peer average wins
38 Health care peers · each row scaled to its leader
The Details
IHF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.13%
Deepest drop · 1Y−18.3%
Lowest point · 5Y−21.8%
52-week range
$60.56
$40.85−1.0% from the high$61.16
iShares IHF · past-year price moves · as of Nov 5, 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 5, 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$59.41
Premium / discount[…]
Median spread · 30D[…]
Volume today1.5M
Average volume · 30D881K
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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