Market Tracker

01/30 6:05pm ET

iShares U.S. Healthcare Providers ETF (IHF)

118.60
Data as of Jan 30
 -2.38 / -1.97%
Today’s Change
89.68
Today|||52-Week Range
123.62
+0.19%
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-1.18% 3 years+25.11%
3 months+6.22% 5 years+20.02%
1 year+27.23% Since inception+10.87%
Data through 01/31/2015

Quote Details

Previous close$120.98
Open day’s range118.48 – 120.51
Net asset value (NAV)118.54 (01/30/2015)
Daily volume62,666
Average volume (3 months)58,949
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Health ETFs

 IHFCategory
Performance 5-yr return+20.02%+22.29%
Expense Gross exp ratio0.45%0.44%
Risk 5 year sharpe ratio1.261.44
Net assets$591.7M$1.5B
Average market cap$14.8B$34.2B
Average P/E21.525.1
Dividend / Share--0.21%

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 UnitedHealth Group Inc14.02%
ESRX Express Scripts10.20%
ANTM Anthem Inc6.64%
AET Aetna Inc6.26%
CI Cigna Corp5.62%
HCA HCA Holdings Inc4.92%
HUM Humana Inc4.89%
DVA DaVita HealthCare Partners Inc3.37%
UHS Universal Health Services Inc Class B2.84%
DGX Quest Diagnostics Inc2.75%