iShares U.S. Healthcare Providers ETF
IHFETF · NYSE Arca
$59.79
+$0.28 (+0.47%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.37%
- Dividend yield (TTM)
- 0.91%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.2B
- Stocks held
- 61
- Other positions
- 4
- Turnover (last fiscal year)
- 37%
- 52-week range
- $40.85 to $60.97
Top 10 holdings
All holdings73.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.23% | 48 | |
| 11.87% | 47 | |
| 9.26% | 53 | |
| 5.23% | 75 | |
| 4.71% | 65 | |
| 4.55% | 43 | |
| 4.42% | 45 | |
| 4.09% | 57 | |
| 3.61% | 44 | |
| 3.35% | 52 |
Sector allocation
Share of the fund's assets
- Healthcare83.8%
- Consumer Staples11.9%
- Technology2.1%
- Industrials1.9%
- Financials0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 58% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIHF pays quarterly. Over the last twelve months it paid $0.54 per share, a 0.91% yield at today's price. The latest payment was $0.13, ex-dividend Sep 15, 2026. Over five years the annual payout grew 14.9% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 19.80% | 2.78% | 6.62% |
Past returns say nothing certain about future ones.
IHF questions
What does IHF invest in?+
iShares U.S. Healthcare Providers ETF is an exchange-traded fund. Its largest holdings are UnitedHealth Group Incorporated (22.23%), CVS Health Corporation (11.87%), Elevance Health, Inc. (9.26%).
What is IHF's expense ratio?+
0.37% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $37.00 a year.
How much does IHF pay in dividends?+
IHF paid $0.54 per share over the last twelve months, a 0.91% yield at the Oct 29, 2026 close of $59.79. It pays quarterly.
How good are the companies IHF owns?+
Weighted by position size, the stocks in IHF average a Quality score of 53 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 58% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.