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IHF · iShares U.S. Healthcare Providers ETF

Equity fundTracks an index0.37% fee$1.4bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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IHF tracks an index and returned +11.6% over the past year.

+11.6%
Total return, 1 year
0.37%
Expense ratio
63
Holdings
−5.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.0%+3.6%−7.6 pts−9.3 pts
6M Apr 2 – Oct 2, 2026+30.0%+17.9%+12.1 pts+1.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.6%+16.2%−4.7 pts−12.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+15.6%+89.3%−73.7 pts−99.2 pts
Since listing Jan 4, 2010 – Oct 2, 2026+527.2%+813.0%−285.8 pts−1234.7 pts

IHF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IHF top ten by weight, 73.0% of its 63 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

UNITEDHEALTH GROUP UNH 21.80%
CVS HEALTH CVS 12.30%
ELEVANCE HEALTH INC ELV 9.33%
VEEVA SYSTEMS CLASS A VEEV 5.07%
HCA HEALTHCARE HCA 4.71%
CIGNA CI 4.52%
HUMANA HUM 4.46%
CENTENE CORP CNC 4.07%
QUEST DIAGNOSTICS INC DGX 3.45%
LABCORP HOLDINGS LH 3.34%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

IHF tracks an index. Over the year to Oct 2, 2026 it returned +11.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 1, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 73.0%. It sat 5.0% below its high of Jul 28, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Health care
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.37%
Price$55.09
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1.4bn
Below its high (ETFIQ)−5.0%
Holdings63
Top ten weight73.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)74.4%
Active share vs the S&P 500 (ETFIQ)98.6%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IHF

How has IHF performed?
Over the year to Oct 2, 2026, IHF returned +11.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.6%.
What does IHF cost?
The prospectus expense ratio is 0.37% a year.
What does IHF hold?
63 positions as published by its issuer for Oct 1, 2026, with the top ten at 73.0% of the fund. 74% of its weight is in stocks the S&P 500 also holds.
How far is IHF below its high?
5.0% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IHF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.37%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for IHF ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IHF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ihf

Free to use with attribution; the underlying files are at Open data.

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