iShares U.S. Healthcare Providers ETF

iShares·Tracks Dow Jones U.S. Select Health Care Providers Index·Inception May 1, 2006

Expense ratio
0.37%
37.0 bps
Net assets
$1.23B
TTM yield
0.92%
Last price
$56.69
as of Sep 10, 2026

Composite score

59/ 100
Cost63

Based on a 0.37% expense ratio.

Liquidity60

Based on $1.23B in net assets.

Concentration11

Top-10 holdings represent 72.1% of net assets.

Tax efficiency84

Healthcare base · ETF wrapper · 0.92% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

62 total holdings· as of Jun 30, 2026
#HoldingWeight
1UNITEDHEALTH GROUP INCORPORATED21.91%
2CVS HEALTH CORPORATION14.79%
3ELEVANCE HEALTH, INC.7.13%
4HUMANA INC.4.68%
5HCA HEALTHCARE, INC.4.49%
6CENTENE CORPORATION4.22%
7THE CIGNA GROUP4.00%
8VEEVA SYSTEMS INC.3.98%
9QUEST DIAGNOSTICS INCORPORATED3.51%
10LABCORP HOLDINGS INC.3.43%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007033).