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 0.43 %
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 24 May 2019
Asset Under Management 886.64 Million (USD)
1 Month Total Return 3.71 %
Year To Date Return 1.40 %
1 Year Total Return 1.54 %
3 Year Annualized Total Return 12.72 %
NAV 167.29
Share Outstanding 5,300,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.2315000000
ANTHEM INC ANTM EQUI 0.1298000000
CVS HEALTH CORP CVS EQUI 0.0850000000
LABORATORY CRP OF AMER HLDGS LH EQUI 0.0448000000
CIGNA CORP CI EQUI 0.0408000000
HCA HEALTHCARE INC HCA EQUI 0.0400000000
CENTENE CORP CNC EQUI 0.0396000000
HUMANA INC HUM EQUI 0.0387000000
WELLCARE HEALTH PLANS INC WCG EQUI 0.0375000000
QUEST DIAGNOSTICS INC DGX EQUI 0.0358000000