IHF Performance — iShares U.S. Healthcare Providers ETF
Data updated: 2026-08-24
IHF returned +15.85% year to date and +14.92% over one year to Jun 2026. Annualised returns are +3.62% over 3 years and +1.59% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $111, against $138 for the category, and to $115 over one year, against $137. Volatility over the past three years was 22.58% a year. In the 12 months to Jun 2026 the fund took in a net $371.3M, and assets reached $1.18B.
IHF Growth of $100
What $100 invested in iShares U.S. Healthcare Providers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | IHF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $138 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $182 |
IHF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.85% |
| 1 year | +14.92% |
| 3 years (annualised) | +3.62% |
| 5 years (annualised) | +1.59% |
IHF Annual Returns
Calendar-year total returns of iShares U.S. Healthcare Providers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.85% |
| 2025 | +0.91% |
| 2024 | −7.87% |
| 2023 | −1.04% |
| 2022 | −7.11% |
| 2021 | +24.39% |
| 2020 | +17.65% |
| 2019 (Jul–Dec) | +17.84% |
IHF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.1% | +1.4% | −8.9% | +15.1% | +4.2% | +10.2% | — | — | — | — | — | — |
| 2025 | +10.0% | −3.6% | +4.0% | −4.9% | −5.5% | +2.6% | −14.5% | +13.5% | +4.8% | −1.8% | +2.0% | −2.6% |
| 2024 | −1.1% | +1.9% | +3.4% | −5.1% | +1.5% | −0.2% | +7.5% | +3.5% | −2.0% | −8.9% | +5.0% | −11.8% |
| 2023 | −0.1% | −4.5% | −3.0% | +4.0% | −4.8% | +4.5% | +2.8% | −5.7% | −0.3% | +0.8% | +2.7% | +3.2% |
| 2022 | −7.7% | +2.1% | +3.5% | −5.9% | −0.9% | −3.1% | +8.3% | −3.1% | −4.4% | +8.3% | +1.0% | −3.9% |
| 2021 | +2.1% | −2.1% | +7.3% | +4.5% | +3.2% | −1.7% | +0.9% | −0.1% | −4.6% | +9.0% | −6.5% | +11.6% |
| 2020 | −4.2% | −6.8% | −6.8% | +13.9% | +5.4% | −3.7% | +6.1% | +0.8% | −1.7% | −0.6% | +12.3% | +4.3% |
| 2019 | — | — | — | — | — | — | +3.5% | −5.2% | −3.6% | +9.1% | +10.5% | +3.3% |
IHF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.58%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +15.12% (Apr 2026)
- Worst month: −14.52% (Jul 2025)
IHF Fund Flows
Monthly money in and out of iShares U.S. Healthcare Providers ETF, from SEC Form N-PORT.
- 12-month net flow: $371.3M
- 12-month gross sales (incl. reinvestments): $807.3M
- Sales ÷ redemptions: 1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $163.7M | $34.5M | $129.2M |
| May 2026 | $165.6M | $27.8M | $137.8M |
| Apr 2026 | $145.6M | $116.8M | $28.8M |
| Mar 2026 | $10.9M | $29.6M | −$18.7M |
| Feb 2026 | $11.3M | $22.4M | −$11.1M |
| Jan 2026 | $73.4M | $41.2M | $32.2M |
| Dec 2025 | $31.6M | $35.9M | −$4.4M |
| Nov 2025 | $0 | $17.0M | −$17.0M |
| Oct 2025 | $5.0M | $22.5M | −$17.5M |
| Sep 2025 | $31.4M | $55.8M | −$24.4M |
| Aug 2025 | $130.3M | $20.8M | $109.5M |
| Jul 2025 | $38.3M | $11.5M | $26.8M |
IHF Assets Under Management
Net assets of iShares U.S. Healthcare Providers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.18B |
| 2026-03-31 | $647.32M |
| 2025-12-31 | $743.26M |
| 2025-09-30 | $804.61M |
| 2025-06-30 | $661.98M |
| 2025-03-31 | $697.43M |
| 2024-12-31 | $657.73M |
| 2024-09-30 | $779.30M |
| 2024-06-30 | $752.82M |
| 2024-03-31 | $857.32M |
| 2023-12-31 | $919.07M |
| 2023-09-30 | $873.72M |
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.