IHF ETF Analysis: U.S. Healthcare Providers | NYSE

Health | NYSE, USA | Market Cap: 987m USD | 12M Return: 29.7% | Charts, Fundamentals & Technical Analysis

Health Insurance, Hospitals, Managed Care, Medical Facilities
Total Rating 68
Safety 64
Buy Signal 0.40
Health
Category Rotation: +6.8
TER: 0.40%
AUM: 987M
Avg Turnover: 21.0M
Risk 3d forecast
Volatility22.7%
VaR 5th Pctl3.93%
VaR vs Median-3.74%
Reward TTM
Sharpe Ratio1.15
Rel. Str. IBD71.8
Rel. Str. Peer Group67.6
Character TTM
Beta0.303
Beta Downside0.331
Hurst Exponent0.521
Drawdowns 3y
Max DD29.85%
CAGR/Max DD0.12
CAGR/Mean DD0.35

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality 10.5 years of data

Jan +0.5% 11
Feb -3.1% 13
Mar -1.1% 11
Apr +1.3% 11
May +0.2% 0
Jun +1.9% 15
Jul +2.5% 22
Aug -1.1% 20
Sep -1.7% 48
Oct -0.6% 5
Nov +3.0% 53
Dec -1.5% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IHF U.S. Healthcare Providers

The iShares U.S. Healthcare Providers ETF (IHF) tracks an S&P Dow Jones Indices (SPDJI) benchmark focused on the U.S. healthcare providers segment of the equity market. The fund commits at least 80% of its assets to the indexs underlying securities and may allocate up to 20% to futures, options, swap contracts, and cash equivalents. It is structured as a non-diversified fund and was launched on May 1, 2006.

The healthcare providers sector generally includes companies that deliver medical services directly to patients, such as hospital operators, clinic chains, and managed care organizations. As a sector-specific ETF with a market capitalization around $987M USD, IHF offers targeted exposure rather than broad healthcare industry diversification.

Headlines to Watch Out For
  • Medicare Advantage reimbursement rates pressure insurer margins
  • Hospital labor and wage costs squeeze operating margins
  • Drug pricing reforms and PBM scrutiny reshape provider economics
What is the price of IHF shares?

As of July 24, 2026, the stock is trading at USD 56.11 with a total of 422,667 shares traded. Over the past week, the price has changed by -0.53%, over one month by +5.35%, over three months by +19.82% and over the past year by +29.66%.

Current recommended Stop Loss: 54.90 (which is 2.2% or 1.3 ATR below the current price).

Is IHF a buy, sell or hold?

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