iShares U.S. Healthcare Providers ETF IHF · AMEX
$60.36 -0.89% (-$0.54)
Summary
iShares U.S. Healthcare Providers ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 63. The ten largest make up 74% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $1.40B
- Positions
- 63
- Dividend yield
- 0.90%
- Running since
- 2006
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.40B under management.
- Easy to buy and sell: about $35.8M changes hands a day.
- Average yearly growth over the last ten years: 9.5%.
- It has been running since 2006.
What to watch
- The ten largest positions make up 74% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.1%
- 3 months
- +6.9%
- This year
- +26%
- 1 year
- +18%
- 3 years
- +22%
- 5 years
- +10%
- 10 years
- +147%
- Avg. market cap
- $129.6B
- P/E
- 21.6x
- Forward P/E
- 17.1x
- P/S
- 0.6x
- P/B
- 0.5x
- P/FCF
- 13.2x
- EV/EBITDA
- 13.2x
- Dividend yield
- 1.26%
- ROIC
- 6.3%
- ROE
- 12.9%
- Gross margin
- 35.5%
- Operating margin
- 6.0%
- Net margin
- 3.7%
- Payout ratio
- 27.3%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 UNUnitedHealth UNH 23%
- 2 CVCVS CVS 12%
- 3 ELElevance Health ELV 9.7%
- 4 VEVeeva Systems VEEV 5.2%
- 5 CICigna CI 4.8%
- 6 HCHCA Healthcare HCA 4.6%
- 7 HUHumana HUM 4.4%
- 8 CNCentene CNC 4.2%
- 9 DGQuest Diagnostics DGX 3.2%
- 10 LHLaboratory Corporation of America LH 3.2%
Positions in the fund: 63. The ten largest make up 74% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 100%
By company size
- Mega cap 23%
- Large cap 64%
- Mid cap 11%
- Small cap 2.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Large cap (64%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.5%
- Deepest drop
- -31%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 9.5%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.90%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.54 per share, which is 0.90% of today's price. The last payment was $0.13 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $35.8M
- Shares a day
- 593K
On an average day about $35.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.6
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 48%
- Fairly valued 12%
- Overvalued 40%
On average the companies inside trade for 21.6 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FS FSHCX Fidelity Select Health Care Svcs Port· mutual fund | - | - | $781.3M | +13% | Pays out | 51% |
XH XHS State Street SPDR S&P Health Care Services ETF | United States | 0.35% | $104.9M | +34% | Pays out | 38% |
FH FHI.TO CI Health Care Giants Covered Call ETF | Canada | 0.72% | $90.4M | +9.9% | Pays out | 25% |
FX FXH First Trust Health Care AlphaDEX Fund | United States | 0.61% | $1.14B | +19% | Pays out | 22% |