Market Tracker

12/19 6:05pm ET

iShares U.S. Healthcare Providers ETF (IHF)

118.68
Data as of Dec 19
 +0.42 / +0.36%
Today’s Change
89.68
Today|||52-Week Range
119.29
+27.27%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

No recent news for iShares U.S. Healthcare Providers ETF.

Performance

1 month+4.91% 3 years+28.74%
3 months+7.23% 5 years+20.14%
1 year+31.73% Since inception+11.02%
Data through 12/20/2014

Quote Details

Previous close$118.26
Open day’s range118.46 – 119.29
Net asset value (NAV)118.62 (12/19/2014)
Daily volume87,648
Average volume (3 months)70,615
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Health ETFs

 IHFCategory
Performance 5-yr return+20.14%+21.83%
Expense Gross exp ratio0.45%0.44%
Risk 5 year sharpe ratio1.301.50
Net assets$584.1M$1.6B
Average market cap$13.7B$34.2B
Average P/E20.125.9
Dividend / Share--0.21%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR® Fund
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 UnitedHealth Group Inc13.57%
ESRX Express Scripts10.02%
ANTM WellPoint Inc6.73%
AET Aetna Inc6.11%
CI Cigna Corp5.69%
HUM Humana Inc4.79%
HCA HCA Holdings Inc4.64%
DVA DaVita HealthCare Partners Inc3.41%
DGX Quest Diagnostics Inc2.73%
UHS Universal Health Services Inc Class B2.67%