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

Healthcare Equity | NYSE, USA | Market Cap: 1.520m USD | 12M Return: 28.9% | US4642888287 | Charts, Fundamentals & Technical Analysis

Health Insurance, Hospitals, Pharmacy Services, Healthcare Facilities
Total Rating 69
Safety 71
Buy Signal 0.30
Healthcare Equity
Category Rotation: +2.5
TER: 0.42%
AUM: 1.52B
Avg Turnover: 60.4M
Risk 3d forecast
Volatility20.9%
VaR 5th Pctl3.48%
VaR vs Median-7.45%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD83.5
Rel. Str. Peer Group40.5 pctl
Character TTM
Beta0.148
Beta Downside0.167
Hurst Exponent0.497
Choppyness32.0%
Drawdowns 3y
Max DD29.85%
CAGR/Max DD0.25
CAGR/Mean DD0.75

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.4% 5
Feb -2.5% 6
Mar -0.1% 5
Apr +1.6% 15
May -0.2% 10
Jun +2.0% 19
Jul +1.8% 20
Aug -1.1% 27
Sep -1.7% 43
Oct -0.7% 11
Nov +3.1% 58
Dec -1.4% 14

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 index that measures the performance of the healthcare providers segment of the U.S. equity market, as defined by S&P Dow Jones Indices (SPDJI). The fund invests at least 80% of its assets in the indexs component securities and instruments with substantially identical economic characteristics, while the remaining assets may be allocated to futures, options, swap contracts, and cash equivalents. The fund is structured as non-diversified, meaning it may concentrate holdings in a smaller number of issuers.

The healthcare providers sector focuses on companies that deliver medical services and care to patients, including hospitals, clinic operators, managed care organizations, and related service providers. This segment is distinct from other healthcare sub-industries such as pharmaceuticals, biotechnology, and medical device manufacturing, which are covered by separate sector-specific ETFs.

Headlines to Watch Out For
  • Medicare Advantage reimbursement cuts pressure insurer profit margins
  • GLP-1 drug costs erode PBM and insurer margins
  • Hospital admission volumes drive operator revenue growth
What is the price of IHF shares?

As of November 11, 2026, the stock is trading at USD 60.56 with a total of 743,060 shares traded. Over the past week, the price has changed by +1.94%, over one month by +5.93%, over three months by +5.93% and over the past year by +28.90%.

Current recommended Stop Loss: 59.10 (which is 2.4% or 1.2 ATR below the current price).

Is IHF a buy, sell or hold?

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