DV
Dividend Vision

IHF — iShares U.S. Healthcare Providers ETF

iShares U.S. Healthcare Providers ETF (IHF)

IHF pays a 0.34% distribution rate, quarterly, on a 0.37% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 0.28%. Distributions fell 63.0% over the past year. Total return is 575.2% over the past 20.3 years, 174.6 points behind SPY at 749.8%. Its deepest 1-year drawdown was 19.7%.

iShares U.S. Healthcare Providers ETF tracks the performance of the healthcare providers sector within the U.S. equity market, investing at least 80% of its assets in the component securities of its underlying index. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.37%. It may appeal to investors seeking targeted sector exposure to U.S. healthcare providers with a steady income component.

IHF key facts

Distribution Safety Score™
83 · Safe
Safety-Adjusted Yield
0.28%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
05/01/2006
Expense ratio
0.37%
Distribution rate
0.34%
Distribution frequency
Quarterly
Trailing yield
0.91%
Last close
$57.15
AUM
$1,219,768,290
Average volume
131600.0
Last dividend
$0.0490
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.84
P/E ratio
23.7157