(IHF) U.S. Healthcare Providers - Overview

ETF Category: Health | Exchange: NYSE (USA) | Market Cap: 947m USD | Total Return: 9.9% in 12m

Health Insurance, Managed Care, Medical Facilities, Pharmacy Services
Total Rating 41
Safety 66
Buy Signal 0.32
Health
Category Rotation: +12.5
TER: 0.40%
AUM: 947M
Avg Turnover: 17.0M
Risk 3d forecast
Volatility21.1%
VaR 5th Pctl3.49%
VaR vs Median-9.04%
Reward TTM
Sharpe Ratio0.39
Rel. Str. IBD57.3
Rel. Str. Peer Group71.4
Character TTM
Beta0.328
Beta Downside0.414
Hurst Exponent0.523
Drawdowns 3y
Max DD29.85%
CAGR/Max DD0.06
CAGR/Mean DD0.17

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IHF U.S. Healthcare Providers

The iShares U.S. Healthcare Providers ETF (IHF) tracks the investment results of an index composed of U.S. equities in the healthcare provider sector. The fund allocates at least 80% of its assets to index securities, which primarily include health insurance companies, diagnostic centers, and hospital management firms. These businesses typically operate on a fee-for-service or managed care model, often benefiting from long-term demographic shifts and inelastic demand for medical services.

As a non-diversified fund, IHF maintains concentrated positions within this specific sub-sector of the healthcare industry. While the majority of holdings are direct equities, the fund retains the flexibility to invest up to 20% of its assets in cash equivalents and derivatives such as futures, options, and swaps to meet its investment objective. Investors can further analyze these underlying holdings and performance metrics on ValueRay.

Headlines to Watch Out For
  • Managed care margins compress due to rising medical loss ratios
  • Medicare Advantage reimbursement rates face federal regulatory pressure
  • Aging demographics drive sustained long-term demand for healthcare services
  • Consolidation through vertical integration improves operational scale and pharmacy benefit management revenue
What is the price of IHF shares?

As of June 08, 2026, the stock is trading at USD 51.93 with a total of 469,715 shares traded.
Over the past week, the price has changed by +3.34%, over one month by +6.09%, over three months by +15.95% and over the past year by +9.94%.

Is IHF a buy, sell or hold?

U.S. Healthcare Providers has no consensus analysts rating.