Market Tracker

09/30 4:11am ET

iShares U.S. Healthcare Providers ETF (IHF)

122.86
Delayed Data
As of Sep 29
 -1.48 / -1.19%
Today’s Change
105.56
Today|||52-Week Range
132.81
-1.20%
Year-to-Date
IHF Regular Dividend: IHF began trading ex-dividend on 09/26/16. A $0.0709 dividend will be paid to shareholders of record as of 09/28/16.

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.

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

Performance

1 month-0.09% 3 years+12.35%
3 months-3.14% 5 years+19.02%
1 year+1.12% Since inception+9.47%
Data through 09/30/2016

Quote Details

Previous close$124.34
Open day’s range122.53 – 124.29
Net asset value (NAV)122.85 (09/29/2016)
Daily volume124,149
Average volume (3 months)83,242
Data as of 09/29/2016

Peer Comparisonvs. Health ETFs

 IHFCategory
Performance 5-yr return+19.02%+15.32%
Expense Gross exp ratio0.44%0.48%
Risk 5 year sharpe ratio1.171.16
Net assets$663.8M$1.1B
Average market cap$13.8B$37.2B
Average P/E19.920.2
Dividend / Share--0.22%

Competitors

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

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 UnitedHealth13.97%
ESRX Express Scripts Holding Co7.29%
AET Aetna6.82%
CI Cigna Corp6.00%
ANTM WellPoint5.89%
HUM Humana Inc5.21%
HCA HCA Holdings Inc4.69%
LH Laboratory Corporation of America Holdings3.62%
DGX Quest Diagnostics Inc3.25%
CNC Centene Corp3.18%