iShares U.S. Healthcare Providers ETF (IHF)

Key Metrics

TER 38.00% per year

Distribution policy Distributing

Fund size USD 647 M

Inception date May 1, 2006

Holdings 63

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +12.2% +1.0% Div

3 Years (avg.) -40.2% +1.0% Div

5 Years (avg.) -27.4% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

20.78% 1 Year

48.96% 3 Years

40.11% 5 Years

32.74% 10 Years

Max Drawdown

-20.33% 1 Year

-84.92% 3 Years

-86.21% 5 Years

-86.21% 10 Years

Sharpe Ratio

0.40 1 Year

-0.53 3 Years

-0.44 5 Years

-0.08 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	7.3%	11.1%	18.4%	20.7%	17.4%	14.6%	16.0%	14.4%	15.4%	15.6%	16.3%	14.0%	12.8%	-1.0%	-1.0%
2012		15.1%	24.4%	25.5%	20.1%	16.1%	17.5%	15.5%	16.4%	16.6%	17.2%	14.7%	13.3%	-1.7%	-1.5%
2013			34.4%	31.0%	21.8%	16.3%	18.0%	15.6%	16.6%	16.7%	17.5%	14.6%	13.2%	-2.9%	-2.7%
2014				27.8%	16.0%	10.9%	14.2%	12.2%	13.9%	14.4%	15.5%	12.6%	11.2%	-5.8%	-5.3%
2015					5.2%	3.3%	10.0%	8.6%	11.3%	12.3%	13.8%	10.9%	9.5%	-8.6%	-7.8%
2016						1.4%	12.5%	9.7%	12.9%	13.8%	15.4%	11.7%	10.1%	-10.0%	-9.0%
2017							24.7%	14.1%	17.0%	17.1%	18.4%	13.5%	11.4%	-11.3%	-10.1%
2018								4.4%	13.3%	14.7%	16.8%	11.4%	9.3%	-15.6%	-13.7%
2019									23.1%	20.3%	21.3%	13.2%	10.3%	-18.5%	-16.1%
2020										17.5%	20.4%	10.1%	7.3%	-24.9%	-21.2%
2021											23.4%	6.6%	4.1%	-32.9%	-27.3%
2022												-8.0%	-4.4%	-45.2%	-36.3%
2023													-0.6%	-57.8%	-43.7%
2024														-82.0%	-57.6%
2025															0.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

80%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

38%

1y 3y N/A N/A

35 - 50

27%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

5.2%

1y 3y N/A N/A

Large Cap

58.8%

1y 3y N/A N/A

Mega Cap

35.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$183B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.77%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.7	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.38	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-19.76	-
Profitable Companies	91%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	61.27	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.43	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.15	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.18	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	1.49	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-0.11	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	1.39%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+13.4%	-117.9%
Return on Equity Equity divided by market cap.	14.95%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.21%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.64%	3.31%

Sectors

Finance and Insurance	36.3%
Retail Trade	12.8%
Manufacturing	6.2%
Health Care and Social Assistance	5.5%
Information	1.3%
Professional, Scientific, and Technical Services	1.0%
Other	36.9%

Countries

United States	99.9%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $364.13B

P/E Ratio 30.3

Dividends 2.2%

Total Investment $145.53M

Weight 22.48%

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CVS Health Corp

CVS - Retail Trade

Market Cap $125.45B

P/E Ratio 42.6

Dividends 2.7%

Total Investment $82.89M

Weight 12.81%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $73.88B

P/E Ratio 11.8

Dividends 2.2%

Total Investment $31.37M

Weight 4.85%

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Anthem Inc

ANTM - Finance and Insurance

Market Cap $114.59B

P/E Ratio 16.5

Dividends 1.8%

Total Investment $31M

Weight 4.79%

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Quest Diagnostics, Inc.

DGX - Manufacturing

Market Cap $21.59B

P/E Ratio 21.3

Dividends 1.7%

Total Investment $25.31M

Weight 3.91%

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Humana Inc.

HUM - Health Care and Social Assistance

Market Cap $43.3B

P/E Ratio 38.4

Dividends 1.0%

Total Investment $24.55M

Weight 3.79%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $30.13B

P/E Ratio -4.7

Dividends 0.0%

Total Investment $17.95M

Weight 2.77%

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Guardant Health Inc

GH - Manufacturing

Market Cap $17.47B

P/E Ratio -38.9

Dividends 0.0%

Total Investment $13.97M

Weight 2.16%

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Healthequity Inc

HQY - Information

Market Cap $7.12B

P/E Ratio 31.2

Dividends 0.0%

Total Investment $8.38M

Weight 1.29%

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Molina Healthcare Inc

MOH - Finance and Insurance

Market Cap $10.18B

P/E Ratio 53.0

Dividends 0.0%

Total Investment $8.06M

Weight 1.24%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $13.34B

P/E Ratio 20.5

Dividends 0.0%

Total Investment $6.03M

Weight 0.93%

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Brookdale Senior Living Inc

BKD - Health Care and Social Assistance

Market Cap $3.26B

P/E Ratio -15.9

Dividends 0.0%

Total Investment $3.82M

Weight 0.59%

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Doximity Inc - Ordinary Shares - Class A

DOCS - Professional, Scientific, and Technical Services

Market Cap $3.83B

P/E Ratio 19.7

Dividends 0.0%

Total Investment $3.66M

Weight 0.57%

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Waystar Holding Corp

WAY

Market Cap $3.54B

P/E Ratio 28.1

Dividends 0.0%

Total Investment $3.25M

Weight 0.50%

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GeneDx Holdings Corp - Class A

SMFR - Professional, Scientific, and Technical Services

Market Cap $10.31B

P/E Ratio -22.2

Dividends 0.0%

Total Investment $1.61M

Weight 0.25%

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Progyny Inc

PGNY

Market Cap $2.04B

P/E Ratio 31.2

Dividends 0.0%

Total Investment $1.6M

Weight 0.25%

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Teladoc Health Inc

TDOC - Health Care and Social Assistance

Market Cap $1.46B

P/E Ratio -8.4

Dividends 0.0%

Total Investment $1.13M

Weight 0.18%

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Castle Biosciences Inc

CSTL - Professional, Scientific, and Technical Services

Market Cap $640.57M

P/E Ratio -49.2

Dividends 0.0%

Total Investment $840.32K

Weight 0.13%

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Clover Health Investments Corp - Ordinary Shares - Class A

CLOV - Finance and Insurance

Market Cap $2.59B

P/E Ratio -44.9

Dividends 0.0%

Total Investment $823.23K

Weight 0.13%

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Schrodinger Inc

SDGR - Manufacturing

Market Cap $1.18B

P/E Ratio -11.3

Dividends 0.0%

Total Investment $747.59K

Weight 0.12%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

UnitedHealth, Eli Lilly Lead Healthcare Rebound as Investors Seek Stability

UnitedHealth Stock Jumps 20% YTD: Should Investors Jump in Too?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Unitedhealth Group Inc

Unitedhealth Group Inc

CVS Health Corp

CVS Health Corp

Cigna Group (The)

Cigna Group (The)

Anthem Inc

Anthem Inc

Quest Diagnostics, Inc.

Quest Diagnostics, Inc.

Humana Inc.

Humana Inc.

Centene Corp.

Centene Corp.

Guardant Health Inc

Guardant Health Inc

Healthequity Inc

Healthequity Inc

Molina Healthcare Inc

Molina Healthcare Inc

DaVita Inc

DaVita Inc

Brookdale Senior Living Inc

Brookdale Senior Living Inc

Doximity Inc - Ordinary Shares - Class A

Doximity Inc - Ordinary Shares - Class A

Waystar Holding Corp

Waystar Holding Corp

GeneDx Holdings Corp - Class A

GeneDx Holdings Corp - Class A

Progyny Inc

Progyny Inc

Teladoc Health Inc

Teladoc Health Inc

Castle Biosciences Inc

Castle Biosciences Inc

Clover Health Investments Corp - Ordinary Shares - Class A

Clover Health Investments Corp - Ordinary Shares - Class A

Schrodinger Inc

Schrodinger Inc

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