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IHFiShares U.S. Healthcare Providers ETF

Grow my money20y track recordRanked #340 of 2,992 in this goal

Tracks the investment results of the Dow Jones U.S. Select Health Care Providers Index.

By iShares · Launched 2006

Annual Cost

0.38%

#1,824 of 5,854 · low cost

Fund Size

$1.2B

#1,040 of 5,854 · large

Return (1Y)Goal

+33.1%

Track Record

20 years

#283 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,142+41.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Dow Jones US Select Health Care Providers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 73.1% of fundconcentrated

UNITEDHEALTH GROUP INCORPORATED
22.5%
CVS HEALTH CORPORATION
12.8%
HCA HEALTHCARE, INC.
9.0%
THE CIGNA GROUP
4.8%
ELEVANCE HEALTH, INC.
4.8%
VEEVA SYSTEMS INC.
4.5%
LABCORP HOLDINGS INC.
4.0%
QUEST DIAGNOSTICS INCORPORATED
3.9%
HUMANA INC.
3.8%
TENET HEALTHCARE CORPORATION
3.0%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Healthcare
99.7%
Financial Services
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.6%High

Year-on-year price swings

Max drawdown
-35.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.10Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Dow Jones U.S. Select Health Care Providers Index.
Strategy
Invests primarily in U.S. equities in the healthcare providers sector, seeking to track the Dow Jones U.S. Select Health Care Providers Index. Includes large-, mid-, and small-cap companies, using a representative sampling indexing strategy.
Inception date
May 1, 2006
Fund family
iShares

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Data updated on 2026-08-03