IHF Holdings
iShares U.S. Healthcare Providers ETF
1W: -1.4%
1M: -4.2%
3M: -3.1%
YTD: +13.9%
1Y: +12.2%
3Y: +13.7%
5Y: +8.2%
$55.09
+0.72 (+1.32%)
Weekly Expected Move ±1.9%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$907M
Holdings61
Top 10 Wt73.2%
Beta0.85
% Profitable79%
Coverage100%
Portfolio Valuation
P/E20.8
P/B2.4
P/S0.5
EV/EBITDA8.2
P/FCF12.3
PEG2.82
Profitability & Returns
Gross Margin31.2%
Net Margin2.4%
ROE11.7%
ROA3.6%
ROIC30.1%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.23
Net Debt/EBITDA1.1x
Interest Cov8.8x
Current Ratio0.95
Quick Ratio0.90
Growth (YoY)
Revenue+11.6%
Net Income-1.9%
EPS+2.6%
FCF+44.0%
EBITDA-3.4%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.7
Altman Z4.03
IS Quality65.8
IS Overall53.1
IS Value47.8
Median P/E19.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 58 | 94.5% | 43.1 |
| Technology | 2 | 5.1% | 1.5 |
| Financial Services | 1 | 0.3% | 33.5 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP | UNH | 22.03% | $304.1M | 804,966 | 23.9 | $337.7B | Healthcare |
| 2 | CVS HEALTH | CVS | 12.38% | $170.9M | 1,945,916 | 22.6 | $110.3B | Healthcare |
| 3 | ELEVANCE HEALTH INC | ANTM | 9.42% | $130.0M | 329,546 | 2.1 | $114.6B | Healthcare |
| 4 | VEEVA SYSTEMS CLASS A | VEEV | 4.92% | $67.9M | 242,637 | 44.0 | $44.4B | Technology |
| 5 | HCA HEALTHCARE | HCA | 4.70% | $64.9M | 150,011 | 14.2 | $92.4B | Healthcare |
| 6 | CIGNA | CI | 4.48% | $61.8M | 227,489 | 11.2 | $71.5B | Healthcare |
| 7 | HUMANA | HUM | 4.46% | $61.6M | 158,192 | 36.5 | $46.6B | Healthcare |
| 8 | CENTENE CORP | CNC | 4.08% | $56.3M | 899,908 | -6.1 | $31.1B | Healthcare |
| 9 | QUEST DIAGNOSTICS INC | DGX | 3.46% | $47.8M | 201,064 | 24.4 | $25.7B | Healthcare |
| 10 | LABCORP HOLDINGS | LH | 3.31% | $45.7M | 147,740 | 25.3 | $25.3B | Healthcare |
| 11 | GUARDANT HEALTH | GH | 3.14% | $43.4M | 244,465 | -50.9 | $23.9B | Healthcare |
| 12 | TENET HEALTHCARE CORP | THC | 2.74% | $37.8M | 146,682 | 9.9 | $20.8B | Healthcare |
| 13 | ENCOMPASS HEALTH | EHC | 1.61% | $22.3M | 179,717 | 19.3 | $11.9B | Healthcare |
| 14 | ENSIGN GROUP | ENSG | 1.35% | $18.6M | 105,292 | 26.1 | $10.0B | Healthcare |
| 15 | MOLINA HEALTHCARE INC | MOH | 1.31% | $18.0M | 95,104 | 1184.6 | $9.9B | Healthcare |
| 16 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.27% | $17.5M | 309,934 | 42.1 | $11.8B | Healthcare |
| 17 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 1.21% | $16.7M | 94,189 | 7.1 | $10.6B | Healthcare |
| 18 | HEALTHEQUITY | HQY | 0.98% | $13.5M | 152,358 | 32.2 | $7.5B | Healthcare |
| 19 | CHEMED | CHE | 0.89% | $12.2M | 23,796 | 25.5 | $6.6B | Healthcare |
| 20 | HIMS HERS HEALTH CLASS A | HIMS | 0.80% | $11.1M | 385,420 | -47.5 | $6.5B | Healthcare |
| 21 | DAVITA INC | DVA | 0.79% | $11.0M | 61,619 | 15.4 | $11.5B | Healthcare |
| 22 | HINGE HEALTH CLASS A | HNGE | 0.72% | $10.0M | 108,042 | 72.5 | $7.6B | Healthcare |
| 23 | RADNET | RDNT | 0.67% | $9.3M | 129,130 | -262.4 | $5.5B | Healthcare |
| 24 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.55% | $7.6M | 216,298 | 23.0 | $4.6B | Healthcare |
| 25 | OPTION CARE HEALTH INC | OPCH | 0.45% | $6.2M | 272,749 | 17.0 | $3.4B | Healthcare |
| 26 | HEARTFLOW INC | HTFL | 0.44% | $6.1M | 121,895 | -34.7 | $4.3B | Healthcare |
| 27 | DOXIMITY CLASS A | DOCS | 0.44% | $6.1M | 231,897 | 31.4 | $5.2B | Healthcare |
| 28 | LIFESTANCE HEALTH GROUP | LFST | 0.42% | $5.8M | 490,765 | 90.9 | $4.6B | Healthcare |
| 29 | WAYSTAR HOLDING | WAY | 0.41% | $5.7M | 220,428 | 34.5 | $4.8B | Healthcare |
| 30 | NATIONAL HEALTHCARE CORP | NHC | 0.38% | $5.2M | 23,094 | 25.2 | $3.6B | Healthcare |
| 31 | BILLIONTOONE CLASS A | BLLN | 0.36% | $4.9M | 40,370 | 153.5 | $4.9B | Healthcare |
| 32 | BROOKDALE SENIOR LIVING INC | BKD | 0.35% | $4.8M | 434,722 | -18.8 | $2.6B | Healthcare |
| 33 | ACADIA HEALTHCARE COMPANY | ACHC | 0.34% | $4.7M | 169,483 | -2.3 | $2.6B | Healthcare |
| 34 | PRIVIA HEALTH GROUP INC | PRVA | 0.33% | $4.6M | 232,469 | 90.3 | $2.6B | Healthcare |
| 35 | NEOGENOMICS | NEO | 0.33% | $4.5M | 233,908 | -9.3 | $475M | Healthcare |
| 36 | CORVEL | CRVL | 0.30% | $4.1M | 56,103 | 33.5 | $3.8B | Financial Services |
| 37 | PEDIATRIX MEDICAL GROUP INC | MD | 0.27% | $3.7M | 144,410 | 12.3 | $2.1B | Healthcare |
| 38 | ADDUS HOMECARE CORP | ADUS | 0.27% | $3.7M | 33,303 | 19.6 | $2.1B | Healthcare |
| 39 | PACS GROUP | PACS | 0.27% | $3.7M | 86,449 | 25.2 | $6.8B | Healthcare |
| 40 | GENEDX HOLDINGS CLASS A | WGS | 0.26% | $3.6M | 41,798 | -20.1 | $2.2B | Healthcare |
| 41 | PROGYNY | PGNY | 0.26% | $3.6M | 139,653 | 26.0 | $2.0B | Healthcare |
| 42 | CLOVER HEALTH INVESTMENTS CLASS A | CLOV | 0.25% | $3.4M | 792,481 | -108.1 | $2.3B | Healthcare |
| 43 | SCHRODINGER INC | SDGR | 0.22% | $3.1M | 103,968 | -41.0 | $2.3B | Technology |
| 44 | AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 0.20% | $2.7M | 215,363 | 9.5 | $2.7B | Healthcare |
| 45 | ALIGNMENT HEALTHCARE | ALHC | 0.20% | $2.7M | 339,686 | 39.8 | $1.6B | Healthcare |
| 46 | ASTRANA HEALTH | AMEH | 0.19% | $2.7M | 76,460 | 51.0 | $1.8B | Healthcare |
| 47 | PENNANT GROUP | PNTG | 0.19% | $2.6M | 63,588 | 41.7 | $1.4B | Healthcare |
| 48 | AMN HEALTHCARE | AMN | 0.17% | $2.4M | 70,510 | 13.6 | $1.4B | Healthcare |
| 49 | US PHYSICAL THERAPY INC | USPH | 0.17% | $2.3M | 27,170 | 492.5 | $1.3B | Healthcare |
| 50 | SURGERY PARTNERS | SGRY | 0.15% | $2.1M | 141,677 | -19.3 | $1.7B | Healthcare |