IHF 47.75 ▲ 0.82% - Fund Analysis & Holdings - Stocknear

iShares US Healthcare Pro...

AMEX: IHF · Real-Time Price · USD
47.75
0.39 (0.82%)
At close: Sep 05, 2025, 3:59 PM
0.82%
Bid 47.1
Market Cap 597.6M
AUM 804.95M
NAV 47.77
EPS (ttm) 2.77
PE Ratio (ttm) 17.23
Shares Out 12.52M
Inception Date May 1, 2006
Ask 48.39
Volume 838.85K
Open 47.38
Previous Close 47.36
Day's Range 47.22 - 47.91
52-Week Range 40.57 - 58.60
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 73.43% of assets

Name Symbol Weight
Unitedhealth Group I... UNH 23.00%
Cvs Health Corporati... CVS 11.62%
Elevance Health Inc. ELV 8.82%
Humana Inc. HUM 6.02%
Hca Healthcare, Inc. HCA 5.18%
The Cigna Group CI 4.46%
Veeva Systems Inc. VEEV 4.28%
Labcorp Holdings Inc... LH 3.78%
Quest Diagnostics In... DGX 3.32%
Tenet Healthcare Cor... THC 2.95%
View More Holdings

Dividends Dividend Yield 0.94%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.0270 Jun 17, 2024
Full Dividend History