IHF — iShares U.S. Healthcare Providers ETF
Data updated: 2026-08-24
IHF — iShares U.S. Healthcare Providers ETF. United States Large Cap Blend / Core Health Care Equity. Holdings, fees, performance and SEC filings.
IHF Fund Overview
IHF — iShares U.S. Healthcare Providers ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Health Care Equity
- Assets under management: $1.18B
- 1-year return: 14.9%
- Ticker: IHF
- SEC CIK: 0001100663
- SEC series ID: S000009418
- Share class ID: C000025772
IHF Holdings
Top 10 holdings of iShares U.S. Healthcare Providers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Unitedhealth Group Incorporated | 21.91% |
| Cvs Health Corporation | 14.79% |
| Elevance Health, Inc. | 7.13% |
| Humana Inc. | 4.68% |
| Hca Healthcare, Inc. | 4.49% |
| Centene Corporation | 4.22% |
| The Cigna Group | 4.00% |
| Veeva Systems Inc. | 3.98% |
| Quest Diagnostics Incorporated | 3.50% |
| Labcorp Holdings Inc. | 3.43% |
IHF Portfolio Allocation
Asset-class allocation of iShares U.S. Healthcare Providers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 3.4% |
IHF Performance
Total returns for IHF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 14.9% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.6% |
IHF Risk Information
Risk metrics for IHF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.6%
IHF Costs and Fees
IHF costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 15%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
IHF Cashflows
Over the 12 months to 2026-06, iShares U.S. Healthcare Providers ETF had net inflows of $371.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $129.23M |
| 2026-05 | $137.78M |
| 2026-04 | $28.79M |
| 2026-03 | −$18.69M |
| 2026-02 | −$11.05M |
| 2026-01 | $32.20M |
IHF Debt Constituents
No individual debt constituents are reported in iShares U.S. Healthcare Providers ETF's latest SEC N-PORT filing.
IHF Prospectus and SEC Filings
Official iShares U.S. Healthcare Providers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.