IHF

iShares U.S. Healthcare Providers ETF
A

67
*Unless otherwise stated, data provided by FactSet.

IHF Fund Description

The iShares Dow Jones U.S. Healthcare Providers ETF tracks a cap-weighted index of US companies that provide healthcare services.

IHF Factset Analytics Insight

IHF provides well-rounded, cap-weighted exposure to 48 of the largest US companies engaged in managed health care, facilities and insurance. This niche segment excludes pharmaceutical companies that have a heavy hand in the broader US Health Care segment. IHF diverges from our neutral benchmark exposure by including health insurance companies absent from our benchmark, and it tilts smaller. Overall, IHF's diverse holdings provide great comprehensive coverage of the health care provider space. Its onscreen liquidity is strong, with narrow spreads. Its costs are high for a plain-vanilla, cap-weighted fund, but it tracks well and its excellent sector coverage makes it an Analyst Pick.

IHF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the iShares U.S. Healthcare Providers ETF MSCI ESG Fund Quality Score is 4.40 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IHF ranks in the 24th percentile within its peer group and in the 16th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IHF CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHF 5.19% 10.63% 15.33% 24.46% 8.76% 16.55% 14.70%
IHF (NAV) 5.22% 10.69% 15.36% 24.33% 8.76% 16.54% 14.71%
Dow Jones U.S. Select Health Care Providers Index 5.27% 10.83% 15.61% 24.85% 9.19% 17.02% 14.71%
Thomson Reuters US Healthcare Providers & Services 6.51% 10.04% 13.38% 30.70% 16.48% 22.44% 17.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IHF Top 10 Countries

IHF Top 10 Sectors

IHF Top 10 Holdings [View All]

IHF Summary Data

BlackRock
iShares
05/01/06
Open-Ended Fund
0.44%
$616.94M
$5.59M
0.08%

IHF Portfolio Data

$53.72B
93.56
3.11
0.20%
06/26/18
47

IHF Index Data

Market Cap
Market Cap
Thomson Reuters US Healthcare Providers & Services

IHF Portfolio Management

0.44%
-0.40%
-0.36%
-0.52%

IHF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IHF Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IHF Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IHF. IHF is rated a 5 out of 5.

IHF Tradability

32,799
$5.59M
16,798
$2.87M
0.08%
$0.13
-0.01%
0.52% / -0.27%
None
100.00%
50,000
0.34
0.00%
0.38%
392
$180.70
5

IHF Sector/Industry Breakdown


IHF
Segment Benchmark
48.13%
77.13%
42.79%
21.55%
5.91%
--
2.46%
--
0.81%
0.17%
0.76%
0.18%
0.57%
--

IHF TOP 10 HOLDINGS[View All]

14.00%
6.45%
6.32%
5.69%
5.44%
4.97%
4.50%
4.34%
3.51%
3.03%
58.25%

IHF Countries


IHF
Segment Benchmark
102.03%
100.00%
0.04%
--

IHF Regions


IHF
Segment Benchmark
102.03%
100.00%
0.04%
--

IHF Economic Development


IHF
Segment Benchmark
100.00%
100.00%
0.04%
--

IHF Performance Statistics

0.88
0.84
0.82
0.83
0.34%
Thomson Reuters US Healthcare Providers & Services

IHF MSCI ESG Ratings

4.40 / 10
23.50
15.86
--
--
16.14

IHF BENCHMARK COMPARISON HOLDINGS

47
43
38
65.39%

IHF BENCHMARK COMPARISON SUMMARY


IHF
Segment Benchmark
47
43
$53.72B
$110.77B
93.56
22.05
3.11
3.69
0.52%
0.85%
High
--

IHF BENCHMARK COMPARISON MARKET CAP SIZE


IHF
Segment Benchmark
60.80%
85.25%
19.40%
10.24%
18.93%
4.33%
0.86%
0.18%