ETF · holdings as filed 2026-06-30
What's inside IHF?
iShares U.S. Healthcare Providers ETF
- Holdings
- 64
- positions in the fund
- Top 10
- 70%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | UNHUNITEDHEALTH GROUP INC | 21.20% | |
| 2 | C  | CVSCVS HEALTH CORP | 14.32% | |
| 3 | E  | ELVELEVANCE HEALTH INC | 6.90% | |
| 4 | H  | HUMHUMANA INC | 4.53% | |
| 5 | H  | HCAHCA HEALTHCARE INC | 4.34% | |
| 6 | C  | CNCCENTENE CORP | 4.08% | |
| 7 | C  | CITHE CIGNA GROUP | 3.87% | |
| 8 | V  | VEEVVEEVA SYSTEMS INC-CLASS A | 3.85% | |
| 9 | D  | DGXQUEST DIAGNOSTICS INC | 3.39% | |
| 10 | L  | LHLABCORP HOLDINGS INC | 3.32% | |
| 11 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 3.22% | |
| 12 | G  | GHGUARDANT HEALTH INC | 2.88% | |
| 13 | T  | THCTENET HEALTHCARE CORP | 2.33% | |
| 14 | M  | MOHMOLINA HEALTHCARE INC | 1.72% | |
| 15 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.60% | |
| 16 | E  | EHCENCOMPASS HEALTH CORP | 1.45% | |
| 17 | E  | ENSGENSIGN GROUP INC/THE | 1.34% | |
| 18 | U  | UHSUNIVERSAL HEALTH SERVICES-B | 1.15% | |
| 19 | H  | HQYHEALTHEQUITY INC | 1.10% | |
| 20 | H  | HIMSHIMS & HERS HEALTH INC | 1.06% |
Top holdings — Financials
Your 9 largest positions in this sector
1
U
UNHUNITEDHEALTH GROUP INC
21.20%2
E
ELVELEVANCE HEALTH INC
6.90%3
H
HUMHUMANA INC
4.53%4
C
CNCCENTENE CORP
4.08%5
C
CITHE CIGNA GROUP
3.87%6
M
MOHMOLINA HEALTHCARE INC
1.72%7
A
ALHCALIGNMENT HEALTHCARE INC
0.39%8
C
CLOVCLOVER HEALTH INVESTMENTS CO
0.31%9
C
CRVLCORVEL CORP
0.29%Top holdings — United States
Your 10 largest positions in this country
1
U
UNHUNITEDHEALTH GROUP INC
21.20%2
C
CVSCVS HEALTH CORP
14.32%3
E
ELVELEVANCE HEALTH INC
6.90%4
H
HUMHUMANA INC
4.53%5
H
HCAHCA HEALTHCARE INC
4.34%6
C
CNCCENTENE CORP
4.08%7
C
CITHE CIGNA GROUP
3.87%8
V
VEEVVEEVA SYSTEMS INC-CLASS A
3.85%9
D
DGXQUEST DIAGNOSTICS INC
3.39%10
L
LHLABCORP HOLDINGS INC
3.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.