IHF

Fund Description
The iShares Dow Jones U.S. Healthcare Providers Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Health Care Providers Index.
Fund Profile
Fund Name iShares U.S. Healthcare Providers ETF
Fund Exchange Ticker IHF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642888287
Net Expense Ratio 0.44 %
Fund Inception Date 1 May 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select Healthcare Providers Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 1159.77 Million (USD)
1 Month Total Return -7.20 %
Year To Date Return 19.40 %
1 Year Total Return 21.21 %
3 Year Annualized Total Return 15.39 %
NAV 187.06
Share Outstanding 6,200,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.1437000000
CVS HEALTH CORP CVS EQUI 0.0908000000
ANTHEM INC ANTM EQUI 0.0734000000
EXPRESS SCRIPTS HOLDING CO ESRX EQUI 0.0627000000
CIGNA CORP CI EQUI 0.0617000000
HUMANA INC HUM EQUI 0.0514000000
HCA HEALTHCARE INC HCA EQUI 0.0502000000
CENTENE CORP CNC EQUI 0.0407000000
LABORATORY CRP OF AMER HLDGS LH EQUI 0.0274000000
UNIVERSAL HEALTH SERVICES-B UHS EQUI 0.0258000000