IHF

$45.48

Fund Essentials - as of Nov 28, 2025

Net Assets
$758M
Expense Ratio
0.40%
Dividend Yield (Current)
0.77%
Holdings
66
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.06%
1 Year-0.14%
3 Year-0.10%
5 Year-0.03%
10 Year+1.27%

Asset Allocation

Stocks: 99.28%
Cash: 0.08%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNHUnitedHealth Group Incorporated20.88%
CVSCvs Health Corp.12.68%
CICigna Corp.9.21%
HCAHca5.66%
ELVElevance Health Inc4.84%
Top 10 Concentration: 71.16%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 16, 2025
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.87%
YTD
-13.54%
1 Year
-13.54%
3 Year
-10.12%

Top 10 Holdings (71.2% of portfolio)

#TickerNameSectorWeight
1UNHUnitedHealth Group IncorporatedHealth Care20.88%
2CVSCvs Health Corp.Health Care12.68%
3CICigna Corp.Financials9.21%
4HCAHcaHealth Care5.66%
5ELVElevance Health IncFinancials4.84%
6HUMHumana Inc.Financials3.95%
7VEEVVeeva Systems IncInformation Technology3.84%
8LHLabcorp Holdings IncHealth Care3.60%
9DGXQuest Diagnostics IncHealth Care3.41%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.09%