您使用提示模式 关闭

IHF - iShares U.S. Healthcare Providers ETF (USD) (US4642888287)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US4642888287
IHF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
50,02 USD
每股资产净值 | 2026-06-03
2006-05-01
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IHF
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
Dow Jones U.S. Select Healthcare Providers Index
基准
0.38 %
总成本比率
832,48 百万 USD
基金资产总量 | 2026-05-15
否
UCITS
1 / 5 (07/03/2024)
拆分

收益率 在 2026-06-03, NYSE Arca

  • YTD
    5,68 %
  • 1M
    11,41 %
  • 3M
    10,43 %
  • 6M
    8,55 %
  • 1Y
    7,31 %
  • 3Y
    7,72 %
  • 5Y
    5,93 %
  • 10Y
    205,01 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IHF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares U.S. Healthcare Providers ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Healthcare Providers Index by investing in a portfolio comprised primarily of U.S. companies providing healthcare services

IHF profile

The iShares U.S. Healthcare Providers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642888287. Main exchange is NYSE Arca and ticker symbol is IHF. The total expense ratio is 0.38%. The iShares U.S. Healthcare Providers ETF (USD) pays dividends 4 time(s) per year.

结构 IHF 在 2026-05-14

下载结构至 Excel 文档
证券 值
UNITEDHEALTH GROUP INC 27%
CVS HEALTH CORP 14,11%
HCA HEALTHCARE INC 6,69%
HUMANA INC 5,37%
ELEVANCE HEALTH INC 5,28%
CIGNA 4,36%
CENTENE CORP 4,05%
VEEVA SYSTEMS INC CLASS A 3,22%
LABCORP HOLDINGS INC 3,11%
QUEST DIAGNOSTICS INC 3,05%
TENET HEALTHCARE CORP 2,58%
GUARDANT HEALTH INC 1,88%
ENCOMPASS HEALTH CORP 1,59%
ENSIGN GROUP INC 1,53%
MOLINA HEALTHCARE INC 1,42%
UNIVERSAL HEALTH SERVICES INC CLAS 1,39%
BRIGHTSPRING HEALTH SERVICES INC 1,14%
HEALTHEQUITY INC 1,04%
DAVITA INC 0,95%
CHEMED CORP 0,89%
HIMS HERS HEALTH INC CLASS A 0,75%
RADNET INC 0,55%
OPTION CARE HEALTH INC 0,47%
CONCENTRA GROUP HOLDINGS PARENT IN 0,46%
BROOKDALE SENIOR LIVING INC 0,46%
PRIVIA HEALTH GROUP INC 0,4%
ALIGNMENT HEALTHCARE INC 0,39%
ACADIA HEALTHCARE COMPANY INC 0,37%
DOXIMITY INC CLASS A 0,36%
NATIONAL HEALTHCARE CORP 0,36%
WAYSTAR HOLDING CORP 0,32%
PEDIATRIX MEDICAL GROUP INC 0,29%
CORVEL CORP 0,27%
PROGYNY INC 0,27%
SELECT MEDICAL HOLDINGS CORP 0,27%
PACS GROUP INC 0,26%
LIFESTANCE HEALTH GROUP INC 0,26%
ADDUS HOMECARE CORP 0,25%
ASTRANA HEALTH INC 0,25%
CLOVER HEALTH INVESTMENTS CORP CLA 0,21%
PENNANT GROUP INC 0,19%
AMN HEALTHCARE INC 0,17%
TELADOC HEALTH INC 0,17%
SURGERY PARTNERS INC 0,16%
NEOGENOMICS INC 0,16%
US PHYSICAL THERAPY INC 0,15%
GENEDX HOLDINGS CORP CLASS A 0,12%
HINGE HEALTH INC CLASS A 0,12%
SCHRODINGER INC 0,1%
HEARTFLOW INC 0,09%
CASTLE BIOSCIENCES INC 0,08%
CERTARA INC 0,08%
HEALTHSTREAM INC 0,08%
AVEANNA HEALTHCARE HOLDINGS INC 0,08%
OPKO HEALTH INC 0,07%
EVOLENT HEALTH INC CLASS A 0,07%
PHREESIA INC 0,07%
CROSS COUNTRY HEALTHCARE INC 0,06%
FULGENT GENETICS INC 0,05%
COMMUNITY HEALTH SYSTEMS INC 0,05%
BLK CSH FND TREASURY SL AGENCY 0,03%
USD CASH -0,01%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权