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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$57.30
+$0.34 · +0.60%
· Aug 24, 10:20 AM ET
$57.30
Regular session+$0.34 · +0.60%
· Aug 24, 10:20 AM ET
$57.305
+$0.345 · +0.61%
Regular session · ET · Market data may be delayed.
The iShares U.S. Healthcare Providers ETF is designed to mirror the financial performance of a specific market index. This index is exclusively composed of U.S.-based company stocks from the healthcare services sector.
Fund assets
1.23B USD
Expense ratio
0.37%
NAV
$56.94
Average volume
520.15K
Volume
34.81K
Day range
$56.92 – $57.465
52-week range
$40.85 – $58.30
Previous close
$56.96
Price change
1 day
+0.60%
1 month
+1.43%
3 months
+13.11%
Year to date
+19.52%
1 year
+22.86%
3 years
+14.55%
5 years
+7.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.0494
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1394
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.2237
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1103
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.0598
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1082
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.1048
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.174
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.027
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1054
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.