iShares U.S. Healthcare Providers ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$482M OVER THIS RANGE
Money keeps arriving — +$175M of net inflows over the past month, about 12.9% of the fund's asset base, while the price has returned +13.4% so far this year. At 0.40% a year it is not the cheapest way in — FDHT has a reported fee of 0.39%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP | 21.99% | $365.20 | -0.5% | ||
| 2 | CVSCVS | 12.35% | $85.20 | -0.6% | ||
| 3 | ELVELEVANCE HEALTH | 9.43% | $381.67 | -1.8% | ||
| 4 | VEEVVEEVA SYSTEMS | 4.92% | $281.93 | -1.2% | ||
| 5 | HCAHCA HEALTHCARE | 4.72% | $423.39 | -0.8% | ||
| 6 | CICIGNA GROUP | 4.56% | $267.96 | -1.4% | ||
| 7 | HUMHUMANA | 4.46% | $379.68 | -0.5% | ||
| 8 | CNCCENTENE | 4.08% | $60.99 | -1.8% | ||
| 9 | DGXQUEST DIAGNOSTICS | 3.40% | $231.09 | -0.8% | ||
| 10 | LHLABORATORY CORP OF AMERICA HOLDINGS | 3.32% | $304.60 | -1.1% | ||
| 11 | GHGUARDANT HEALTH | 3.17% | $174.75 | -2.0% | ||
| 12 | THCTENET HEALTHCARE | 2.75% | $253.97 | -0.6% | ||
| 13 | EHCENCOMPASS HEALTH | 1.62% | $119.06 | -2.0% | ||
| 14 | ENSGENSIGN GROUP | 1.35% | $169.63 | -1.4% | ||
| 15 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 1.26% | $57.26 | +0.9% |
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Sign in to see all 70| 1 week | -2.7% |
| 1 month | -5.3% |
| 3 months | -4.8% |
| 6 months | +32.7% |
| YTD | +13.4% |
| 1 year | +10.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$175M |
| 3 months | +$477M |
| YTD | +$521M |
| 1 year | +$482M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.0% of the book; the top ten carry 73%. Spread across 62+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UNH UNITEDHEALTH GROUP | $23M | $22M |
| HUM HUMANA | $8M | $7M |
| SDGR SCHRODINGER | $5M | $4M |
| HIMS HIMS & HERS HEALTH | $2M | $3M |
| CI CIGNA GROUP | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IHF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 31× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 13× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 24× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 17× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 14× the assets · +$412M in over the month | Head-to-head |