IHF

iShares U.S. Healthcare Providers ETF
*Unless otherwise stated, data provided by FactSet.

IHF Fund Description

IHF 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

iShares U.S. Healthcare Providers ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares U.S. Healthcare Providers ETF ranks in the 44th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IHF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IHF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHF 13.59% 11.68% 16.04% 2.79% 17.33% 12.53% 16.21%
IHF (NAV) 13.49% 11.65% 16.04% 2.73% 17.32% 12.52% 16.21%
DJ US Select / Health Care Providers 13.54% 11.78% 16.47% 3.19% 17.81% 13.00% 16.21%
Thomson Reuters US Healthcare Providers & Services -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IHF Summary Data

Blackrock
iShares
05/01/06
Open-Ended Fund
0.43%
$820.25M
$10.40M
0.07%

IHF Portfolio Data

$72.46B
20.48
2.44
3.83%
12/26/19
51

IHF Index Data

DJ US Select / Health Care Providers
Market Cap
Market Cap
Thomson Reuters US Healthcare Providers & Services

IHF Portfolio Management

0.43%
-0.49%
-0.33%
-0.65%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IHF Factset Analytics Block Liquidity

As of 11/18/19
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

61,993
$10.40M
40,295
$7.10M
0.07%
$0.12
0.00%
0.21% / -0.28%
None
100.00%
50,000
0.81
0.00%
0.26%
2,999
$184.32
5

IHF Sector/Industry Breakdown


IHF
Segment Benchmark
49.45%
63.68%
47.59%
36.32%
1.28%
--
0.66%
--
0.48%
--
0.30%
--
0.24%
--

IHF Countries


IHF
Segment Benchmark
100.00%
100.00%

IHF Regions


IHF
Segment Benchmark
100.00%
100.00%

IHF Economic Development


IHF
Segment Benchmark
100.00%
100.00%

IHF Performance Statistics

0.96
0.94
0.89
0.97
0.27%
Thomson Reuters US Healthcare Providers & Services

IHF MSCI ESG Ratings

BBB
5.20 / 10
60.76
43.75
--
0.07%
13.48

IHF Benchmark Comparison Holdings

51
40
38
78.58%

IHF Benchmark Comparison Summary


IHF
Segment Benchmark
51
40
$72.46B
$99.18B
20.48
17.34
2.44
2.44
1.23%
1.40%
High
High

IHF Benchmark Comparison Market Cap Size


IHF
Segment Benchmark
75.05%
87.52%
16.28%
8.29%
8.27%
4.11%
0.40%
0.08%