iShares U.S. Healthcare Providers ETF (IHF)
Description
The investment seeks to track the performance of the DJ US Select / Health Care Providers. The IHF ETF contains 62 constituents. It is focused on blend holdings in the North America region.
Price $260.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.62% |
| Expense ratio | 0.42% |
| Average spread | 0.077% |
| 1Y roundtrip cost | 0.497% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.7% | 2.1% | 3.5% | -6.0% | -0.8% | -3.0% | 8.3% | -3.1% | -4.4% | 2.0% | -9.2% | ||
| 2021 | 2.2% | -2.2% | 7.5% | 4.4% | 3.3% | -1.7% | 0.8% | -0.0% | -4.5% | 9.0% | -6.6% | 11.7% | 23.7% |
| 2020 | -4.3% | -6.6% | -6.9% | 14.0% | 5.3% | -3.5% | 5.9% | 0.9% | -1.8% | -0.5% | 12.3% | 4.3% | 18.9% |
| 2019 | 9.3% | -3.3% | -3.8% | -2.6% | 0.6% | 4.2% | 3.6% | -5.2% | -3.6% | 9.1% | 10.4% | 3.3% | 22.0% |
| 2018 | 6.8% | -3.6% | -2.2% | 3.9% | 4.2% | 2.8% | 3.9% | 7.9% | 1.5% | -4.7% | 5.0% | -14.2% | 11.4% |
| 2017 | 3.4% | 4.8% | -1.2% | 2.5% | 1.9% | 6.2% | -2.1% | 1.5% | 0.0% | 1.1% | 5.0% | 0.1% | 23.2% |
| 2016 | -7.0% | 0.1% | 5.4% | 3.5% | -0.7% | 1.7% | 0.9% | -4.3% | 0.9% | -5.5% | 7.9% | -0.9% | 2.0% |
| 2015 | 0.2% | 7.3% | 4.6% | -3.4% | 7.8% | 3.2% | -2.1% | -5.5% | -6.3% | 0.3% | -0.9% | 1.1% | 6.3% |
| 2014 | -0.4% | 3.5% | 2.8% | -4.1% | 6.3% | 2.1% | 0.8% | 5.7% | -2.5% | 6.4% | 1.7% | 2.5% | 24.9% |
| 2013 | 6.0% | 0.0% | 5.7% | 2.6% | 5.1% | 1.6% | 4.6% | -2.3% | 1.8% | 0.6% | 6.3% | -0.0% | 32.0% |
| 2012 | 4.7% | 5.0% | 3.6% | -4.1% | -4.9% | 6.8% | -4.1% | 6.9% | 2.9% | -1.3% | -1.1% | 3.0% | 17.2% |
| 2011 | 5.4% | 5.7% | 3.2% | 5.3% | 1.2% | -1.2% | -5.5% | -8.5% | -8.5% | 12.2% | 2.4% | -0.5% | 11.1% |
| 18.8% | 12.8% | 22.2% | 15.9% | 29.2% | 19.1% | 15.0% | -6.1% | -24.4% | 28.7% | 42.4% | 10.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.43 | 0.17 | 0.67 | 1.27 | |||||||||
| 2021 | 0.42 | 0.17 | 0.68 | 0.36 | 1.64 | ||||||||
| 2020 | 0.30 | 0.17 | 0.50 | 0.28 | 1.25 | ||||||||
| 2019 | 0.12 | 0.13 | 0.50 | 0.41 | 1.17 | ||||||||
| 2018 | 0.12 | 0.08 | 0.11 | 0.10 | 0.41 | ||||||||
| 2017 | 0.05 | 0.08 | 0.07 | 0.10 | 0.30 | ||||||||
| 2016 | 0.06 | 0.09 | 0.07 | 0.10 | 0.32 | ||||||||
| 2015 | 0.04 | 0.05 | 0.03 | 0.13 | 0.25 | ||||||||
| 2014 | 0.04 | 0.06 | 0.04 | 0.07 | 0.22 | ||||||||
| 2013 | 0.04 | 0.04 | 0.09 | 0.05 | 0.22 | ||||||||
| 2012 | 0.14 | 0.03 | 0.04 | 0.42 | 0.62 | ||||||||
| 2011 | 0.00 | 0.02 | 0.03 | 0.03 | 0.08 | ||||||||
| 0.00 | 0.00 | 1.75 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 2.83 | 0.00 | 0.00 | 2.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| UnitedHealth Group Incorporated | 23.76% |
| CVS Health Corporation | 12.52% |
| Anthem, Inc. | 11.08% |
| Centene Corporation | 4.94% |
| Humana Inc. | 4.90% |
| Cigna Corporation | 4.38% |
| HCA Healthcare Inc | 4.27% |
| Laboratory Corporation of America Holdings | 3.67% |
| Teladoc Health, Inc. | 3.16% |
| Quest Diagnostics Incorporated | 2.37% |
| Molina Healthcare, Inc. | 2.31% |
| Guardant Health, Inc. | 1.59% |
| Universal Health Services, Inc. Class B | 1.27% |
| DaVita Inc. | 1.02% |
| Tenet Healthcare Corporation | 1.02% |
| Top 15 Weights | 82.26% |
Compare with similar ETFs
| IHF | FTCS | IYC | IYH | VHT | XLV | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Healthcare Providers ETF | First Trust Capital Strength ETF | iShares U.S. Consumer Services ETF | iShares U.S. Healthcare ETF | Vanguard Health Care ETF | Health Care Select Sector SPDR Fund |
| Issuer | iShares | First Trust | iShares | iShares | Vanguard | SPDR |
| Price | $260.63 | $68.46 | $58.51 | $257.69 | $226.91 | $123.76 |
| Expense Ratio | 0.42% |  0.56% | 0.43% | 0.43% |  0.1% | 0.12% |
| Average Spread | 0.077% | 0.029% | 0.068% | 0.058% | 0.044% | 0.008% |
| AUM | $1,180,690,000 | $7,425,460,000 | $967,615,000 | $2,693,670,000 | $14,646,500,000 | $29,169,600,000 |
| Shares | 4,530,123 | 108,464,219 | 16,537,602 | 10,453,130 | 64,547,526 | 235,694,963 |
| Average Daily Volume | 37,000 | 384,450 | 63,595 | 59,750 | 221,097 | 10,514,720 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-05-01 | 2006-07-06 | 2000-06-12 | 2000-06-12 | 2004-01-26 | 1998-12-16 |
| Index Tracked | DJ US Select / Health Care Providers | The NASDAQ Capital Strength Index | N/A | N/A | MSCI US Investable Market Health Care 25/50 Index | S&P Health Care Select Sector Index |
| Category | Health & Biotech Equities | Large Cap Growth Equities | Large Cap Growth Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.625 | $0.913 | $0.331 | $3.089 | $3.134 | $1.964 |
| Annual Dividend Yield | 0.006% | 0.013% | 0.006% | 0.012% | 0.014% | 0.016% |
| Number of Holdings | 62 | 51 | 125 | 127 | 451 | 65 |
| YTD Return | -9.79% | -18.31% | -30.03% | -13.47% | -13.98% | -11.16% |
| Beta | 1.09 | 0.99 | 1.03 | 0.89 | 0.88 | 0.89 |
| Upside Beta | 0.16 | 0.14 | 0.29 | 0.25 | 0.20 | 0.25 |
| Downside Beta | -0.12 | -0.15 | 0.12 | 0.14 | 0.08 | 0.14 |
| Volatility 1Y | 21.56% | 17.87% | 29.53% | 18.63% | 19.10% | 18.23% |
| Sharpe Ratio 3Y | 1.08 | 0.53 | 0.08 | 0.91 | 0.88 | 1.02 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |