The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares US Healthcare Providers ETF IHF
- NAV / 1-Day Return 51.52 / −0.61 %
- Total Assets 795.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level —
- Share Class Type —
- Category Health
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.77%
- Turnover 24%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 1:02 AM GMT+0
Morningstar’s Analysis IHF
Will IHF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UnitedHealth Group Inc | 23.52 | 188.0 Mil | Healthcare |
Elevance Health Inc | 14.33 | 114.6 Mil | Healthcare |
The Cigna Group | 9.63 | 77.0 Mil | Healthcare |
HCA Healthcare Inc | 4.38 | 35.0 Mil | Healthcare |
Centene Corp | 4.33 | 34.6 Mil | Healthcare |
CVS Health Corp | 4.13 | 33.0 Mil | Healthcare |
Veeva Systems Inc Class A | 4.08 | 32.6 Mil | Healthcare |
Humana Inc | 4.06 | 32.5 Mil | Healthcare |
Molina Healthcare Inc | 3.38 | 27.0 Mil | Healthcare |
Laboratory Corp of America Holdings | 2.93 | 23.4 Mil | Healthcare |