iShares U.S. Health Care Providers ETFiShares U.S. Health Care Providers ETFiShares U.S. Health Care Providers ETF

iShares U.S. Health Care Providers ETF

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Key stats


Assets under management (AUM)
‪682.11 M‬USD
Fund flows (1Y)
‪−216.02 M‬USD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪13.20 M‬
Expense ratio
0.40%

About iShares U.S. Health Care Providers ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
May 1, 2006
Structure
Open-Ended Fund
Index tracked
DJ US Select / Health Care Providers
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IHF provides well-rounded, cap-weighted exposure to US companies engaged in managed health care, facilities and insurance. This niche segment excludes pharmaceutical companies that have a heavy hand in the broader US Health Care segment. IHF diverges from our neutral benchmark exposure by including health insurance companies absent from our benchmark, and it tilts smaller. Overall, IHF's diverse holdings provide great comprehensive coverage of the health care provider space.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care providers & services
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Health Services
Stocks99.84%
Health Services84.22%
Technology Services7.55%
Retail Trade4.60%
Finance2.68%
Commercial Services0.66%
Health Technology0.12%
Bonds, Cash & Other0.16%
Mutual fund0.15%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows