IHF Fees and Costs — iShares U.S. Healthcare Providers ETF
Data updated: 2026-08-24
The net expense ratio is 0.38%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $28K in broker commissions, 0.0039% of average net assets, and portfolio turnover was 15%.
IHF Fees and Expenses
Annual operating expenses and sales charges of IHF. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.38% |
| Fee waiver | — |
| Net expense ratio | 0.38% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
IHF Costs Over Time
On $10,000 invested in IHF, assuming 5% a year before costs, total costs come to $243 over 5 years, cutting the return by 0.40% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.38%) | $40 | $125 | $219 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $40 | $133 | $243 |
| Value after costs | $10,460 | $11,443 | $12,520 |
| Impact on return, per year | 0.40% | 0.40% | 0.40% |
IHF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0039%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $740.9M
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $27.0M
- Net income from securities lending: $51K (0.007% of average net assets)
IHF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $4K | 17.51% |
| Barclays Capital Inc. | $4K | 17.48% |
| Piper Sandler & Co. | $4K | 16.10% |
| Morgan Stanley & Co. LLC | $2K | 9.82% |
| BofA Securities, Inc. | $2K | 8.64% |
| UBS Securities LLC | $2K | 7.80% |
| BNP Paribas Securities Corp. | $2K | 7.64% |
| Cantor Fitzgerald & Co. | $2K | 7.41% |
| Jefferies LLC | $1K | 4.88% |
| Mischler Financial Group, Inc. | $678 | 2.73% |
IHF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $178.5M | 24.09% |
| BNP Paribas Securities Corp. | $90.6M | 12.23% |
| Goldman Sachs & Co. LLC | $89.2M | 12.05% |
| Citadel Securities LLC | $81.6M | 11.01% |
| BofA Securities, Inc. | $72.5M | 9.78% |
| Virtu Americas LLC | $59.9M | 8.09% |
| Citigroup Global Markets Inc. | $59.8M | 8.08% |
| Jane Street Capital, LLC | $58.6M | 7.91% |
| Jefferies LLC | $27.5M | 3.71% |
| Morgan Stanley & Co. LLC | $22.7M | 3.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.