Highlights

  • IHF seeks exposure to US healthcare providers including insurers and service operators.
  • The fund reports NAV of USD 59.01 as of 2 November 2026.
  • IHF lists an expense ratio of 0.37% and distributes quarterly.

iShares U.S. Healthcare Providers ETF (NYSE Arca:IHF) seeks to track US healthcare providers including insurers and service operators. Its NAV stood at USD 59.01 as of 2 November 2026. Net Assets totalled USD 1,454,609,365 as of 2 November 2026.

Healthcare Delivery and Insurance Form the Core

IHF tracks the Dow Jones U.S. Select Healthcare Providers Index. The benchmark targets the healthcare providers segment rather than the whole healthcare industry. Eligible businesses include service and Facility operators associated with delivering care. The index can include companies of different sizes, giving the fund a defined healthcare services remit.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

IHF reported 61 holdings as of 30 October 2026. Its allocation by Market Value included Managed Health Care at 43.00%, Health Care Services at 35.90% and Health Care Facilities at 13.77% as of 30 October 2026.

The fact sheet dated 30 September 2026 identified holdings including Unitedhealth Group at 21.72%, CVS Health at 12.26% and Elevance Health Inc. at 9.42%. These position weights refer to that reporting date and can change as the portfolio and market values evolve.

The same fact sheet reported a P/E ratio of 24.59x and a P/B ratio of 2.56x. These valuation measures complement the holdings information with Earnings and book-value characteristics associated with the Equity portfolio.

Fees and Distribution Policy

The published expense ratio is 0.37%. Distributions are scheduled quarterly.

The 30-day SEC Yield was 0.97% as of 30 September 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Healthcare businesses face government regulation, reimbursement changes and competitive pressures. The provider focus gives those operating and policy conditions direct relevance to the companies held in the portfolio.