Market Tracker

02/12 5:16pm ET

iShares U.S. Healthcare Providers ETF (IHF)

108.48
Delayed Data
As of Feb 12
 +1.05 / +0.98%
Today’s Change
96.02
Today|||52-Week Range
146.77
-12.76%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the healthcare providers sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Performance

1 month-8.82% 3 years+13.29%
3 months-12.53% 5 years+13.09%
1 year-12.91% Since inception+8.59%
Data through 02/12/2016

Quote Details

Previous close$107.43
Open day’s range107.10 – 108.59
Net asset value (NAV)107.44 (02/11/2016)
Daily volume88,450
Average volume (3 months)135,671
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Health ETFs

 IHFCategory
Performance 5-yr return+13.09%+20.72%
Expense Gross exp ratio0.43%0.47%
Risk 5 year sharpe ratio1.031.06
Net assets$648.3M$1.4B
Average market cap$13.8B$36.5B
Average P/E20.122.4
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 97.67%
Business service 2.05%
Consumer service 0.28%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth13.29%
ESRX Express Scripts Holding Co7.47%
AET Aetna6.48%
CI Cigna Corp6.34%
ANTM WellPoint6.32%
HUM Humana Inc5.03%
HCA HCA Holdings Inc4.86%
DVA DaVita HealthCare Partners Inc3.09%
LH Laboratory Corporation of America Holdings3.08%
UHS Universal Health Services Inc2.93%