IHF

iShares US Healthcare Providers ETF

DJ US Select HC Providers TR USD

NAV as of 26-Sep-2023

248.1721

4 Week: 246.24 - 253.56

52 Week: 241.82 - 279.24

Latest Closing Price

247.16

Premium / Discount

0.02

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index composed of U.S. equities in the healthcare providers sector. The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
881,852,342
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
71
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.671.02-7.52
1 Day-0.420.000.00
1 Week-0.712.47-0.29
1 Month-1.313.59-0.36
3 Months-2.297.03-0.33
6 Months-0.3311.39-0.03
1 Year-3.5017.07-0.20
2 Years-6.2927.22-0.23
3 Years26.3131.740.83
5 Years24.6254.730.45
10 Years183.6064.932.83

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 36.715627.21205.30030.900525.48159.605522.442517.644524.3711-7.0897
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 89.000048.000079.00006.000035.00008.000060.000069.00004.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1039
20/06/201626/06/20160.0877
23/12/201430/12/20140.0751
23/09/201429/09/20140.0417
23/06/201429/06/20140.0575
24/03/201430/03/20140.0422
22/12/201329/12/20130.0529
23/09/201329/09/20130.0866
25/06/201301/07/20130.0397
24/03/201331/03/20130.0387

Portfolio Data

Total Number of Holdings: 71

Number of Bond Holdings: 0

Number of Equity Holdings: 68

Total Market Value: 881,852,342

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UnitedHealth Group Inc22.9706736,3260185,001,904
2CVS Health Corp14.79801,751,6260119,180,632
3Anthem Inc8.1528241,652065,661,680
4Cigna Corp4.8442213,054039,014,448
5Centene Corp4.7338737,299038,125,732
6Humana Inc4.5948124,603037,005,844
7HCA Healthcare Inc4.4441262,753035,792,212
8Laboratory Corp of America Holdings4.0479196,344032,600,958
9WellCare Health Plans Inc3.6605101,116029,481,380
10Quest Diagnostics Inc3.3988270,652027,373,744

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.60
Large36.58
Medium21.40
Small14.79
Micro3.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5915

Price/Book*

2.4105

Price/Sales*

0.5888

Price/Cash Flow*

10.8746

Dividend Yield*

1.5401

Growth Measures

Long-Term Earnings

11.5059

Historical Earnings

1.0532

Sales Growth

11.0638

Cash-Flow Growth

14.8257

Book-Value Growth

6.4402

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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