IHF holdings and overlap
iShares U.S. Healthcare Providers ETF (IHF) holds 61 positions in its iShares file of 2026-10-27. Its three largest are UnitedHealth Group (UNH) at 22.48%, CVS Health (CVS) at 12.07% and Elevance Health (ELV) at 9.45%, and its ten largest make up 73.7% of the fund.
In its iShares file of 2026-10-27, IHF is 99.9% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does IHF hold, as of its issuer file of 2026-10-27?
UnitedHealth Group is 22.48% of IHF on its own, against a median largest position of 8.6% across the 28 Health Care funds with a page here. The position IHF carries furthest above that group is CVS Health at 12.07% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | UNH UnitedHealth Group | 22.48% | |
| 2 | CVS CVS Health | 12.07% | |
| 3 | ELV Elevance Health | 9.45% | |
| 4 | VEEV Veeva Systems | 5.18% | |
| 5 | CI Cigna | 4.62% | |
| 6 | HCA HCA Healthcare | 4.59% | |
| 7 | HUM Humana | 4.47% | |
| 8 | CNC Centene | 4.21% | |
| 9 | LH Labcorp | 3.33% | |
| 10 | DGX Quest Diagnostics | 3.32% | |
| 11 | GH Guardant Health | 2.96% | |
| 12 | THC Tenet Healthcare | 2.62% | |
| 13 | EHC Encompass Health | 1.49% | |
| 14 | MOH Molina Healthcare | 1.29% | |
| 15 | BTSG Brightspring Health Services Inc | 1.23% | |
| 16 | ENSG The Ensign Group | 1.21% | |
| 17 | UHS Universal Health Services | 1.14% | |
| 18 | HQY HealthEquity | 1.05% | |
| 19 | HNGE Hinge Health | 0.84% | |
| 20 | CHE Chemed | 0.82% | |
| 21 | DVA DaVita | 0.76% | |
| 22 | HIMS Hims & Hers Health | 0.73% | |
| 23 | RDNT RadNet | 0.65% | |
| 24 | CON Concentra Group Holdings Parent | 0.59% | |
| 25 | OPCH Option Care Health | 0.58% | |
| 26 | DOCS Doximity | 0.52% | |
| 27 | HTFL Heartflow Inc | 0.48% | |
| 28 | LFST LifeStance Health Group | 0.44% | |
| 29 | WAY Waystar | 0.42% | |
| 30 | PRVA Privia Health Group | 0.35% | |
| 31 | ACHC Acadia Healthcare | 0.34% | |
| 32 | NHC National HealthCare | 0.33% | |
| 33 | CRVL CorVel | 0.32% | |
| 34 | BLLN Billiontoone | 0.31% | |
| 35 | MD Pediatrix Medical Group | 0.28% | |
| 36 | BKD Brookdale Senior Living | 0.28% | |
| 37 | PACS PACS Group | 0.28% | |
| 38 | NEO NeoGenomics | 0.27% | |
| 39 | ADUS Addus HomeCare | 0.27% | |
| 40 | PGNY Progyny | 0.26% | |
| 41 | CLOV Clover Health Investments | 0.25% | |
| 42 | SGRY Surgery Partners | 0.23% | |
| 43 | AMN AMN Healthcare Services | 0.22% | |
| 44 | ASTH Astrana Health | 0.19% | |
| 45 | SDGR Schrodinger | 0.19% | |
| 46 | AVAH Aveanna Healthcare | 0.19% | |
| 47 | ALHC Alignment Healthcare | 0.19% | |
| 48 | PNTG The Pennant Group | 0.18% | |
| 49 | WGS GeneDx | 0.18% | |
| 50 | USPH U.S. Physical Therapy | 0.16% | |
| 51 | CERT Certara | 0.15% | |
| 52 | TDOC Teladoc Health | 0.15% | |
| 53 | AGL agilon health, inc. | 0.14% | |
| 54 | CSTL Castle Biosciences | 0.13% | |
| 55 | OMDA Omada Health | 0.13% | |
| 56 | HSTM HealthStream | 0.1% | |
| 57 | OPK Opko Health | 0.08% | |
| 58 | PHR Phreesia | 0.08% | |
| 59 | EVH Evolent Health | 0.06% | |
| 60 | FLGT Fulgent Genetics | 0.04% | |
| 61 | CYH Community Health Systems Inc | 0.04% |
The most recent file iShares has published for IHF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 61 positions IHF holds, with its weight, is in the fund's JSON file. See the other 109 ETFs with a page here that hold UNH, and how their weights compare with the 22.48% IHF gives it.
Category: Health Care, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/ihf.jsonhttps://tickerinside.com/api/v1/fund/ihf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ihf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ihf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ihf.jsonHow much money went into or out of IHF?
On the close of Friday, October 23, 2026, IHF neither created nor redeemed shares. Over its last 5 closes, a net outflow of $51 million.
From IHF's own holdings files. Every ETF's latest flows.
How is IHF split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Health care | 99.9% |
From its iShares file of 2026-10-27. How these are measured.
What did IHF hold in its SEC reports since 2019?
IHF's largest position in its SEC filings has been UnitedHealth Group (UNH) since 2019-09-30: 21.99% then and 21.91% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 46 | UNH 21.99% | 73.6% |
| 2019-12-31 | 47 | UNH 22.66% | 73.5% |
| 2020-12-31 | 56 | UNH 22.72% | 71.2% |
| 2021-12-31 | 69 | UNH 22.67% | 72.2% |
| 2022-12-31 | 67 | UNH 22.65% | 71.8% |
| 2023-12-31 | 67 | UNH 21.05% | 73.0% |
| 2024-12-31 | 67 | UNH 22.51% | 73.3% |
| 2025-12-31 | 62 | UNH 22.58% | 72.7% |
| 2026-06-30 | 61 | UNH 21.91% | 72.1% |
The first report, then the last of each year, of the 28 reports IHF filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ihf/{date}.json. How these are read.
What does IHF share with other ETFs?
The ETF nearest to IHF is XHS: the two hold 37.7% of their weight in common, in the 51 companies both own, and 92.7% of IHF itself is also held there. No covered ETF holds more than that in common with IHF; it duplicates nothing here closely.
| ETF | Overlap by weight | Of IHF held there | Of that ETF in IHF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XHS | 37.7% | 92.7% | 85.2% | 51 | |
| RSPH | 18.5% | 75.7% | 19.7% | 12 | |
| VHT | 15.4% | 99.1% | 15.5% | 58 | |
| XLV | 14.2% | 75.7% | 14.2% | 12 | |
| IYH | 13.3% | 74.5% | 13.3% | 18 | |
| RPV | 11.8% | 58.5% | 11.9% | 7 | |
| IXJ | 10.7% | 75.7% | 10.7% | 12 | |
| RWL | 9.6% | 75.7% | 9.6% | 12 | |
| PTH | 8.9% | 8.9% | 21.6% | 11 | |
| PWV | 8.3% | 48.7% | 8.3% | 4 | |
| FMED | 7.5% | 33.4% | 13.3% | 8 | |
| RFG | 6.8% | 9.4% | 7.6% | 8 |
VHT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FMED's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. The other ETFs' holdings are from their issuers' latest files. Check IHF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IHF?
SOXX shares 0% of weight with IHF and its weekly returns correlate with it at 0.11 over three years. The table lists the covered ETFs with the least in common with IHF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.11 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.17 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.23 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.25 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.25 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.35 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.36 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.38 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.99% |
| Total return, 1 year | 24.2% |
| Total return, 3 years cumulative | 23.1% |
| Total return, 5 years cumulative | 11.8% |
| Volatility, annualised | 18.8% |
| Worst fall, 3 years | -29.6% |
| Beta against SPY, 3 years of weekly returns | 0.4 |
| Weight in the ten largest positions | 73.7% |
| Largest single position | 22.5% |
| Assets under management | $1.4B |
Expense ratio, yield and assets are reference data (the expense ratio from IHF's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.30barely linked | 78 |
| QQQ | 0.16barely linked | 59 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 24.9% |
| 2025 | 0.9% |
| 2024 | -7.9% |
| 2023 | -0.7% |
| 2022 | -6.6% |
One year
Where to go next
- IHI, iShares U.S. Medical Devices ETF
- IXJ, iShares Global Healthcare ETF
- IYH, iShares U.S. Healthcare ETF
- PBE, Invesco Biotechnology & Genome ETF
- Run a portfolio x-ray to see what IHF carries once you look through it
- Compare IHF against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Healthcare Providers ETF (IHF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ihf/, CC BY 4.0
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