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IHF · ARCA · ETF

iShares U.S. Health Care Providers ETF (IHF) Price, Holdings & Fees

$754.35−0.06%−$0.47End-of-day price as of Oct 9, 2026

iShares U.S. Health Care Providers ETF (IHF) closed at $754.35 on Oct 9, 2026, down 0.06% from the previous close of $754.82.

Share price, past year

1Y +15.75%

52-week range $641.57 – $773.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$754.35
Sep 30, 2026$743.14
Aug 31, 2026$741.85
Jul 31, 2026$765.87
Jun 30, 2026$738.76
May 29, 2026$719.49
Apr 30, 2026$748.39
Mar 31, 2026$759.33
Feb 27, 2026$716.13
Jan 30, 2026$710.14
Dec 31, 2025$705.52
Nov 28, 2025$677.84
Oct 31, 2025$660.63

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$1.2B
as of Jun 30, 2026
Holdings
64
as of Jun 30, 2026
52-week range
$641.57 – $773.57

iShares U.S. Health Care Providers ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Health Care Providers ETF held 64 investments worth $1.18B as of Jun 30, 2026. Its largest holding was UNITEDHEALTH GROUP INCORPORATED, at 21.91% of the fund.

iShares U.S. Health Care Providers ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITEDHEALTH GROUP INCORPORATED21.91%$258.14M
2CVS HEALTH CORPORATION14.79%$174.34M
3ELEVANCE HEALTH, INC.7.13%$84.00M
4HUMANA INC.4.68%$55.16M
5HCA HEALTHCARE, INC.4.49%$52.86M
6CENTENE CORPORATION4.22%$49.72M
7THE CIGNA GROUP4.00%$47.17M
8VEEVA SYSTEMS INC.3.98%$46.91M
9QUEST DIAGNOSTICS INCORPORATED3.51%$41.30M
10LABCORP HOLDINGS INC.3.43%$40.42M
11BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares3.32%$39.17M
12GUARDANT HEALTH, INC.2.97%$35.02M
13TENET HEALTHCARE CORPORATION2.41%$28.37M
14MOLINA HEALTHCARE, INC.1.78%$20.98M
15BRIGHTSPRING HEALTH SERVICES, INC.1.65%$19.42M
16ENCOMPASS HEALTH CORPORATION1.50%$17.66M
17THE ENSIGN GROUP, INC.1.39%$16.36M
18UNIVERSAL HEALTH SERVICES, INC.1.18%$13.96M
19HEALTHEQUITY, INC.1.14%$13.44M
20HIMS & HERS HEALTH, INC.1.10%$12.94M
21DAVITA INC.1.07%$12.58M
22CHEMED CORPORATION0.92%$10.88M
23RADNET, INC.0.65%$7.68M
24BROOKDALE SENIOR LIVING INC.0.58%$6.83M
25CONCENTRA GROUP HOLDINGS PARENT, INC.0.53%$6.29M

Top 25 of 64 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Health Care Providers ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments3.40%
iShares U.S. Health Care Providers ETF holdings by country, largest 1
Country% of fund
United States103.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Health Care Providers ETF's total return was +32.17%, as reported to the SEC.

iShares U.S. Health Care Providers ETF monthly total returns
MonthTotal return
Jun 30, 2026+10.20%
May 31, 2026+4.18%
Apr 30, 2026+15.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Health Care Providers ETF
Ticker
IHF
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000009418
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Health Care Providers ETF, and cover all of its funds.

Frequently asked questions

What is IHF's price?

iShares U.S. Health Care Providers ETF (IHF) closed at $754.35 on Oct 9, 2026, down 0.06% from the previous close of $754.82.

What is IHF's expense ratio?

iShares U.S. Health Care Providers ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IHF hold?

iShares U.S. Health Care Providers ETF held 64 investments worth $1.18B as of Jun 30, 2026. Its largest holding was UNITEDHEALTH GROUP INCORPORATED, at 21.91% of the fund. Its five largest holdings were UNITEDHEALTH GROUP INCORPORATED, CVS HEALTH CORPORATION, ELEVANCE HEALTH, INC., HUMANA INC., HCA HEALTHCARE, INC..

How has IHF performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Health Care Providers ETF's total return was +32.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures