# IHF holdings and overlap

iShares U.S. Healthcare Providers ETF, Health Care, iShares.

Canonical page: https://tickerinside.com/etf/ihf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 20.25% |
| 2 | CVS | CVS Health | 13.32% |
| 3 | ELV | Elevance Health Inc | 7.33% |
| 4 | VEEV | Veeva Systems | 6.11% |
| 5 | HUM | Humana | 4.59% |
| 6 | HCA | Hca Healthcare | 4.51% |
| 7 | CNC | Centene Corp | 4.29% |
| 8 | CI | Cigna | 3.98% |
| 9 | LH | Labcorp Holdings | 3.89% |
| 10 | DGX | Quest Diagnostics Inc | 3.79% |
| 11 | THC | Tenet Healthcare Corp | 3.25% |
| 12 | GH | Guardant Health | 3.06% |
| 13 | EHC | Encompass Health | 1.74% |
| 14 | MOH | Molina Healthcare Inc | 1.51% |
| 15 | ENSG | Ensign Group | 1.43% |
| 16 | BTSG | Brightspring Health Services Inc | 1.39% |
| 17 | UHS | Universal Health Services Inc Clas | 1.29% |
| 18 | HQY | Healthequity | 1.19% |
| 19 | CHE | Chemed | 1.0% |
| 20 | HIMS | Hims Hers Health | 0.84% |
| 21 | DVA | Davita Inc | 0.84% |
| 22 | RDNT | Radnet | 0.76% |
| 23 | CON | Concentra Group Holdings Parent in | 0.59% |
| 24 | OPCH | Option Care Health Inc | 0.55% |
| 25 | DOCS | Doximity | 0.52% |

All 59 positions with weights: https://tickerinside.com/api/v1/fund/ihf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 57.42 USD (-1.00% on the day) |
| Expense ratio | 0.37% |
| Positions | 59 |
| Weight in the ten largest | 72.1% |
| Total return, 1 year | 21.6% |
| Total return, 3 years | 19.9% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -29.6% |
| Beta against SPY | 0.42 |
| Assets | $1.2B |

## What does IHF share with other funds?

| Fund | Overlap by weight | Of IHF held there | Of that fund in IHF | Companies in both |
| --- | --- | --- | --- | --- |
| XHS | 39.7% | 92.1% | 84.9% | 49 |
| RSPH | 18.2% | 74.3% | 19.1% | 12 |
| VHT | 15.5% | 100.0% | 15.5% | 59 |
| XLV | 14.5% | 74.3% | 14.6% | 12 |
| IYH | 13.4% | 73.5% | 13.4% | 18 |
| RPV | 11.0% | 55.1% | 11.0% | 7 |
| PTH | 10.8% | 16.0% | 21.2% | 12 |
| IXJ | 10.5% | 74.3% | 10.6% | 12 |
| RWL | 8.8% | 74.3% | 8.8% | 12 |
| DJD | 7.9% | 20.3% | 7.9% | 1 |
| PWV | 7.7% | 44.9% | 7.8% | 4 |
| RFG | 6.2% | 10.9% | 6.5% | 8 |


Method: https://tickerinside.com/how-the-numbers-are-produced/