# IHF (iShares U.S. Healthcare Providers ETF)

iShares · Stock ETFs · Health care · data as of Oct 2, 2026

IHF tracks an index and returned +11.6% over the past year.

## Key facts

- IHF, total return, 1 year: +11.6%, as of Oct 2, 2026.
- IHF, expense ratio: 0.37%, as of Oct 2, 2026.
- IHF, holdings: 63, as of Oct 2, 2026.
- IHF, below its high: −5.0%, as of Oct 2, 2026.
- IHF, net assets: $1.4bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IHF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | +30.0% | +17.9% | +12.1 pts | +1.6 pts |
| 1 year | +11.6% | +16.2% | −4.7 pts | −12.7 pts |
| 3 years | +15.6% | +89.3% | −73.7 pts | −99.2 pts |
| Since listing | +527.2% | +813.0% | −285.8 pts | −1234.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $55.09 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.4bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Top ten weight | 73.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 74.4% | ETFIQ |
| Active share vs the S&P 500 | 98.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IHF, data as of Oct 2, 2026. https://etfiq.com/funds/ihf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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