IHF 49.06 ▲ 1.01% - Fund Analysis & Holdings - Stocknear

iShares US Healthcare Pro...

AMEX: IHF · Real-Time Price · USD
49.06
0.49 (1.01%)
At close: Sep 26, 2025, 3:59 PM
49.27
0.42%
After-hours: Sep 26, 2025, 07:31 PM EDT
1.01%
Bid 49.04
Market Cap 614.06M
AUM 806.62M
NAV 49.18
EPS (ttm) 2.79
PE Ratio (ttm) 17.61
Shares Out 12.52M
Inception Date May 1, 2006
Ask 49.14
Volume 106,284
Open 48.75
Previous Close 48.57
Day's Range 48.65 - 49.14
52-Week Range 40.57 - 57.25
Holdings 62
Expense Ratio 0.38%

About IHF

The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.

Asset Class Equity
Ticker Symbol IHF
Inception Date May 1, 2006
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 98.24%
Consumer Defensive 1.36%
Financial Services 0.40%
View All Sectors

Top 10 Holdings 71.93% of assets

Name Symbol Weight
Unitedhealth Group I... UNH 22.18%
Cvs Health Corporati... CVS 12.16%
The Cigna Group CI 9.71%
Elevance Health Inc. ELV 4.67%
Hca Healthcare, Inc. HCA 4.59%
Veeva Systems Inc. VEEV 4.49%
Humana Inc. HUM 4.18%
Labcorp Holdings Inc... LH 3.78%
Quest Diagnostics In... DGX 3.40%
Tenet Healthcare Cor... THC 2.77%
View More Holdings

Dividends Dividend Yield 0.8%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.1103 Sep 19, 2025
Jun 16, 2025 $0.0598 Jun 20, 2025
Mar 18, 2025 $0.1082 Mar 21, 2025
Dec 17, 2024 $0.1048 Dec 20, 2024
Sep 25, 2024 $0.1740 Sep 30, 2024
Full Dividend History