IHF Holdings — iShares U.S. Healthcare Providers ETF
Data updated: 2026-08-24
IHF holds 64 securities. The top 10 make up 72.1% of net assets, led by Unitedhealth Group (21.91%) and Cvs Health (14.79%). Health Care (93.0%) and Funds & ETFs (3.3%) are the largest sectors, and 103.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.34% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IHF Portfolio Holdings
64 holdings of iShares U.S. Healthcare Providers ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Unitedhealth Group, Inc. | UNH | Health Care | 21.91% | $258.14M |
| Cvs Health Corp. | CVS | Health Care | 14.79% | $174.34M |
| Elevance Health, Inc. | ELV | Health Care | 7.13% | $84.00M |
| Humana, Inc. | HUM | Health Care | 4.68% | $55.16M |
| Hca Healthcare, Inc. | HCA | Health Care | 4.49% | $52.86M |
| Centene Corporation | CNC | Health Care | 4.22% | $49.72M |
| Cigna Group the | CI | Health Care | 4.00% | $47.17M |
| Veeva Systems, Inc. | VEEV | Health Care | 3.98% | $46.91M |
| Quest Diagnostics, Inc. | DGX | Health Care | 3.50% | $41.30M |
| Labcorp Holdings, Inc. | LH | Health Care | 3.43% | $40.42M |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 3.32% | $39.17M |
| Guardant Health, Inc. | GH | Health Care | 2.97% | $35.02M |
| Tenet Healthcare Corp. | THC | Health Care | 2.41% | $28.37M |
| Molina Healthcare, Inc. | MOH | Health Care | 1.78% | $20.98M |
| Brightspring Health Services, Inc. | BTSG | Health Care | 1.65% | $19.42M |
| Encompass Health Corp. | EHC | Health Care | 1.50% | $17.66M |
| Ensign Group, Inc. the | ENSG | Health Care | 1.39% | $16.36M |
| Universal Health Services | UHS | Health Care | 1.18% | $13.96M |
| Healthequity, Inc. | HQY | Industrials | 1.14% | $13.44M |
| Hims Hers Health, Inc. | HIMS | Health Care | 1.10% | $12.94M |
| Davita, Inc. | DVA | Health Care | 1.07% | $12.58M |
| Chemed Corp. | CHE | Health Care | 0.92% | $10.88M |
| Radnet, Inc. | RDNT | Health Care | 0.65% | $7.68M |
| Brookdale Senior Living, Inc. | BKD | Health Care | 0.58% | $6.83M |
| Concentra Group Holdings Parent, Inc. | CON | Health Care | 0.53% | $6.29M |
| Option Care Health, Inc. | OPCH | Health Care | 0.50% | $5.85M |
| Privia Health Group, Inc. | PRVA | Health Care | 0.46% | $5.43M |
| Doximity, Inc. | DOCS | Information Technology | 0.42% | $4.89M |
| Acadia Healthcare Co., Inc. | ACHC | Health Care | 0.41% | $4.85M |
| Alignment Healthcare, Inc. | ALHC | Health Care | 0.40% | $4.77M |
| National Healthcare Corp. | NHC | Health Care | 0.40% | $4.71M |
| Hinge Health, Inc. | HNGE | Information Technology | 0.40% | $4.70M |
| Lifestance Health Group, Inc. | LFST | Health Care | 0.37% | $4.39M |
| Waystar Holding Corp. | WAY | Information Technology | 0.35% | $4.17M |
| Clover Health Investments Corp. | CLOV | Health Care | 0.32% | $3.80M |
| Progyny, Inc. | PGNY | Health Care | 0.32% | $3.73M |
| Pediatrix Medical Group, Inc. | MD | Health Care | 0.31% | $3.63M |
| Astrana Health, Inc. | ASTH | Industrials | 0.30% | $3.54M |
| Corvel Corp. | CRVL | Financials | 0.30% | $3.49M |
| Neogenomics, Inc. | NEO | Industrials | 0.29% | $3.42M |
| Pacs Group, Inc. | PACS | Health Care | 0.29% | $3.39M |
| Addus Homecare Corp. | ADUS | Health Care | 0.28% | $3.30M |
| Select Medical Holdings Corp. | — | Health Care | 0.28% | $3.26M |
| Genedx Holdings Corp. | WGS | Health Care | 0.23% | $2.72M |
| Teladoc Health, Inc. | TDOC | Health Care | 0.23% | $2.70M |
| Agilon Health, Inc. | AGL | Health Care | 0.20% | $2.42M |
| Surgery Partners, Inc. | SGRY | Health Care | 0.20% | $2.33M |
| Pennant Group, Inc. the | PNTG | Health Care | 0.20% | $2.33M |
| Amn Healthcare Services, Inc. | AMN | Industrials | 0.19% | $2.27M |
| US Physical Therapy, Inc. | USPH | Health Care | 0.16% | $1.90M |
| Schrodinger, Inc. United States | SDGR | Health Care | 0.14% | $1.63M |
| Certara, Inc. | CERT | Information Technology | 0.11% | $1.35M |
| Castle Biosciences, Inc. | CSTL | Health Care | 0.11% | $1.34M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Health Care | 0.10% | $1.18M |
| Opko Health, Inc. | OPK | Health Care | 0.10% | $1.18M |
| Healthstream, Inc. | HSTM | Information Technology | 0.10% | $1.13M |
| Evolent Health, Inc. | EVH | Industrials | 0.09% | $1.09M |
| Phreesia, Inc. | PHR | Industrials | 0.09% | $1.06M |
| Heartflow, Inc. | HTFL | Health Care | 0.08% | $937.82K |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.08% | $932.18K |
| Cross Country Healthcare, Inc. | — | Health Care | 0.07% | $766.66K |
| Community Health Systems, Inc. | CYH | Health Care | 0.06% | $748.48K |
| Fulgent Genetics, Inc. | FLGT | Health Care | 0.06% | $742.11K |
| Xav Health Care Sep26 | 1XAVU26 | Unknown | 0.00% | $27.67K |
IHF Sector Allocation
iShares U.S. Healthcare Providers ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 93.0% | 49 |
| Funds & ETFs | 3.3% | 2 |
| Industrials | 2.0% | 6 |
| Information Technology | 1.3% | 5 |
| Financials | 0.3% | 1 |
| Unknown | 0.0% | 1 |
IHF Country Allocation
Where iShares U.S. Healthcare Providers ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.3% |
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% |
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.