iShares U.S. Healthcare Providers ETF

iShares U.S. Healthcare Providers ETF

About

iShares U.S. Healthcare Providers ETF (US4642888287) is a US-listed equity ETF tracking the Dow Jones U.S. Select Healthcare Providers Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 65 positions across 1 region with 1.1B in assets, with heavy concentration — 99% in United States, 99% in Health Care.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%) 8.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IHF
ISIN
Fund Size $1.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2006
Base Currency USD
Index Dow Jones U.S. Select Healthcare Providers Index
Asset Class Equities
Category Equity Sector

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.38%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +6.98%
3 Years +1.80%
5 Years -0.70%
10 Years +8.28%
YTD +5.13%
Since Inception +9.14%

Holdings

This fund invests into 65 individual investments.
#1
UnitedHealth Group Inc
22.34%
#2
CVS Health Corp
14.86%
#3
Elevance Health Inc
7.57%
#4
HCA Healthcare Inc
4.56%
#5
Humana Inc
4.49%
#6
Cigna Group/The
4.29%
#7
Centene Corp
4.24%
#8
Veeva Systems Inc
3.63%
#9
Quest Diagnostics Inc
3.41%
#10
Labcorp Holdings Inc
3.31%
View all holdings (50)
# Holding Ticker Weight
1 UnitedHealth Group Inc UNH 2233.85%
2 CVS Health Corp CVS 1486.34%
3 Elevance Health Inc ELV 757.00%
4 HCA Healthcare Inc HCA 456.24%
5 Humana Inc HUM 449.27%
6 Cigna Group/The CI 428.65%
7 Centene Corp CNC 424.02%
8 Veeva Systems Inc VEEV 363.47%
9 Quest Diagnostics Inc DGX 340.86%
10 Labcorp Holdings Inc LH 331.29%
11 Guardant Health Inc GH 275.93%
12 Tenet Healthcare Corp THC 234.73%
13 BrightSpring Health Services Inc BTSG 165.47%
14 Molina Healthcare Inc MOH 160.77%
15 Encompass Health Corp EHC 153.56%
16 Ensign Group Inc/The ENSG 140.66%
17 Universal Health Services Inc UHS 118.79%
18 Hims & Hers Health Inc HIMS 118.70%
19 HealthEquity Inc HQY 113.67%
20 DaVita Inc DVA 105.39%
21 Chemed Corp CHE 91.45%
22 RadNet Inc RDNT 60.57%
23 Option Care Health Inc OPCH 55.08%
24 Concentra Group Holdings Parent Inc CON 54.22%
25 Brookdale Senior Living Inc BKD 52.00%
26 Privia Health Group Inc PRVA 44.82%
27 Doximity Inc DOCS 43.23%
28 National HealthCare Corp NHC 40.31%
29 Alignment Healthcare Inc ALHC 39.32%
30 Acadia Healthcare Co Inc ACHC 36.66%
31 New Issuer: BB Company ID:54419104 HNGE 35.30%
32 Waystar Holding Corp WAY 33.60%
33 LifeStance Health Group Inc LFST 33.05%
34 Clover Health Investments Corp CLOV 32.54%
35 Pediatrix Medical Group Inc MD 30.43%
36 Progyny Inc PGNY 30.27%
37 CorVel Corp CRVL 29.37%
38 Select Medical Holdings Corp SEM 29.37%
39 Addus HomeCare Corp ADUS 27.75%
40 Astrana Health Inc ASTH 26.81%
41 PACS Group Inc PACS 26.16%
42 NeoGenomics Inc NEO 23.46%
43 Teladoc Health Inc TDOC 23.00%
44 GeneDx Holdings Corp WGS 21.00%
45 AMN Healthcare Services Inc AMN 19.50%
46 Pennant Group Inc/The PNTG 18.90%
47 Surgery Partners Inc SGRY 18.09%
48 AGILON HEALTH AGL 17.31%
49 USD CASH USD 16.50%
50 US Physical Therapy Inc USPH 15.74%

Sectors

Allocation by industry sector.
 
Sector Weight
Health Care 9947.00%
Unknown 53.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9947.00%
UNKNOWN 53.00%
Feedback
ETFs
Basket
Compare