IHF

iShares U.S. Healthcare Providers ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
55.90
▼ 0.14 (0.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
56.04
Day high
56.33
Day low
55.61
Volume
579.10K
Market cap
—
P/E (TTM)
20.80
52W range
40.85 – 58.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.96% -1.0%
1M
-2.65% -3.8%
3M
-1.88% -6.4%
6M
+25.36% +7.2%
YTD
+16.60% +2.4%
1Y
+10.37% -6.1%
3Y
+13.57% -68.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
UNH UnitedHealth Group Inc 21.72%
CVS CVS Health Corp 12.26%
ELV Elevance Health Inc 9.42%
VEEV Veeva Systems Inc Class A 5.09%
HCA HCA Healthcare Inc 4.71%
CI The Cigna Group 4.55%
HUM Humana Inc 4.44%
CNC Centene Corp 4.11%
DGX Quest Diagnostics Inc 3.44%
LH Labcorp Holdings Inc 3.35%

Sector exposure

Fund weightings
Healthcare
99.69%
Financial services
0.31%

Fund profile

As reported
Fund familyiShares
CategoryHealth
Legal typeExchange Traded Fund
Expense ratio0.37%
Turnover37.0%
Total net assets$50.37M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IHF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E20.80
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.11
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
52.00
-7.0% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
56.00
0 contracts
Heaviest put OI
52.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.31
+1.06% from price
SMA 20
55.93
-0.05% from price
SMA 50
56.54
-1.14% from price
SMA 100
55.18
+1.30% from price
SMA 200
50.72
+10.21% from price
EMA 12
55.60
+0.54% from price
EMA 26
55.96
-0.11% from price
EMA 50
55.93
-0.06% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
-0.36
Hist 0.01
ATR (14)
0.76
1.36% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
57.57
20, 2σ
Bollinger lower
54.28
20, 2σ
50 / 200 cross
Golden
56.54 vs 50.72
Trend bias
Above 200
+10.21%

Options chain

Account required
Expiry
Spot 55.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
13.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-31.0%
Peak to trough
ATR 14
0.76
1.36% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.