Statistik Asas
| Nilai Portfolio | $ 682,011,292 |
| Kedudukan Semasa | 66 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IHF - iShares U.S. Healthcare Providers ETF telah mendedahkan 66 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 682,011,292 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IHF - iShares U.S. Healthcare Providers ETF ialah UnitedHealth Group Incorporated (US:UNH) , Elevance Health, Inc. (US:ELV) , CVS Health Corporation (US:CVS) , The Cigna Group (US:CI) , and Humana Inc. (US:HUM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.02 | 70.09 | 10.5887 | 6.1149 | |
| 19.98 | 19.98 | 3.0189 | 1.6248 | |
| 0.20 | 10.22 | 1.5432 | 0.6648 | |
| 0.10 | 17.09 | 2.5812 | 0.5927 | |
| 0.09 | 22.97 | 3.4693 | 0.4516 | |
| 0.11 | 12.92 | 1.9517 | 0.3653 | |
| 0.12 | 20.96 | 3.1663 | 0.2463 | |
| 0.06 | 9.20 | 1.3900 | 0.2428 | |
| 0.09 | 9.49 | 1.4329 | 0.2422 | |
| 0.13 | 6.74 | 1.0179 | 0.1996 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 31.15 | 4.7057 | -5.7686 | |
| 0.18 | 70.59 | 10.6638 | -1.5110 | |
| 0.47 | 146.82 | 22.1783 | -1.1267 | |
| 0.02 | 7.45 | 1.1247 | -0.3085 | |
| 0.06 | 16.88 | 2.5494 | -0.2928 | |
| 0.52 | 28.23 | 4.2648 | -0.1824 | |
| 0.08 | 30.46 | 4.6019 | -0.1268 | |
| 0.04 | 6.18 | 0.9340 | -0.1125 | |
| 0.10 | 2.18 | 0.3300 | -0.1078 | |
| 0.32 | 0.74 | 0.1112 | -0.0940 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UNH / UnitedHealth Group Incorporated | 0.47 | 51.65 | 146.82 | -9.67 | 22.1783 | -1.1267 | |||
| ELV / Elevance Health, Inc. | 0.18 | -7.03 | 70.59 | -16.86 | 10.6638 | -1.5110 | |||
| CVS / CVS Health Corporation | 1.02 | 120.65 | 70.09 | 124.65 | 10.5887 | 6.1149 | |||
| CI / The Cigna Group | 0.09 | -57.56 | 31.15 | -57.36 | 4.7057 | -5.7686 | |||
| HUM / Humana Inc. | 0.13 | 5.22 | 30.84 | -2.78 | 4.6584 | 0.1105 | |||
| HCA / HCA Healthcare, Inc. | 0.08 | -16.68 | 30.46 | -7.63 | 4.6019 | -0.1268 | |||
| VEEV / Veeva Systems Inc. | 0.10 | -20.80 | 29.17 | -1.53 | 4.4069 | 0.1589 | |||
| CNC / Centene Corporation | 0.52 | 1.81 | 28.23 | -8.98 | 4.2648 | -0.1824 | |||
| LH / Labcorp Holdings Inc. | 0.09 | -3.26 | 22.97 | 9.12 | 3.4693 | 0.4516 | |||
| DGX / Quest Diagnostics Incorporated | 0.12 | -3.05 | 20.96 | 2.92 | 3.1663 | 0.2463 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 19.98 | 105.56 | 19.98 | 105.55 | 3.0189 | 1.6248 | |||
| THC / Tenet Healthcare Corporation | 0.10 | -5.85 | 17.09 | 23.21 | 2.5812 | 0.5927 | |||
| MOH / Molina Healthcare, Inc. | 0.06 | -5.86 | 16.88 | -14.86 | 2.5494 | -0.2928 | |||
| EHC / Encompass Health Corporation | 0.11 | -3.56 | 12.92 | 16.77 | 1.9517 | 0.3653 | |||
| UHS / Universal Health Services, Inc. | 0.06 | -6.11 | 10.83 | -9.49 | 1.6358 | -0.0795 | |||
| HIMS / Hims & Hers Health, Inc. | 0.20 | -1.15 | 10.22 | 66.75 | 1.5432 | 0.6648 | |||
| HQY / HealthEquity, Inc. | 0.09 | -3.64 | 9.49 | 14.22 | 1.4329 | 0.2422 | |||
| ENSG / The Ensign Group, Inc. | 0.06 | -3.53 | 9.20 | 15.01 | 1.3900 | 0.2428 | |||
| DOCS / Doximity, Inc. | 0.14 | -3.61 | 8.56 | 1.89 | 1.2929 | 0.0884 | |||
| CHE / Chemed Corporation | 0.02 | -5.87 | 7.45 | -25.51 | 1.1247 | -0.3085 | |||
| GH / Guardant Health, Inc. | 0.13 | -3.35 | 6.74 | 18.07 | 1.0179 | 0.1996 | |||
| DVA / DaVita Inc. | 0.04 | -9.03 | 6.18 | -15.29 | 0.9340 | -0.1125 | |||
| OPCH / Option Care Health, Inc. | 0.17 | -7.26 | 5.56 | -13.82 | 0.8397 | -0.0850 | |||
| RDNT / RadNet, Inc. | 0.07 | -2.30 | 3.93 | 11.85 | 0.5933 | 0.0897 | |||
| WAY / Waystar Holding Corp. | 0.08 | 14.31 | 3.40 | 25.06 | 0.5136 | 0.1237 | |||
| AMED / Amedisys, Inc. | 0.03 | -3.61 | 3.37 | 2.37 | 0.5088 | 0.0371 | |||
| CRVL / CorVel Corporation | 0.03 | -3.61 | 2.92 | -11.53 | 0.4417 | -0.0321 | |||
| PRVA / Privia Health Group, Inc. | 0.11 | -2.07 | 2.52 | 0.32 | 0.3808 | 0.0205 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.11 | -2.98 | 2.34 | -8.01 | 0.3538 | -0.0114 | |||
| ADUS / Addus HomeCare Corporation | 0.02 | -2.41 | 2.19 | 13.68 | 0.3302 | 0.0545 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.10 | -4.40 | 2.18 | -28.46 | 0.3300 | -0.1078 | |||
| WGS / GeneDx Holdings Corp. | 0.02 | 0.17 | 2.04 | 4.41 | 0.3079 | 0.0280 | |||
| PINC / Premier, Inc. | 0.09 | -13.08 | 1.89 | -1.10 | 0.2851 | 0.0114 | |||
| SGRY / Surgery Partners, Inc. | 0.08 | -2.89 | 1.75 | -9.11 | 0.2637 | -0.0117 | |||
| PGNY / Progyny, Inc. | 0.08 | -2.96 | 1.72 | -4.40 | 0.2591 | 0.0018 | |||
| BKD / Brookdale Senior Living Inc. | 0.24 | 13.40 | 1.70 | 26.04 | 0.2575 | 0.0637 | |||
| PHR / Phreesia, Inc. | 0.06 | -1.35 | 1.68 | 9.80 | 0.2539 | 0.0345 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.07 | 21.36 | 1.68 | 58.32 | 0.2531 | 0.1013 | |||
| SEM / Select Medical Holdings Corporation | 0.11 | -3.93 | 1.65 | -12.68 | 0.2496 | -0.0217 | |||
| TDOC / Teladoc Health, Inc. | 0.18 | -1.65 | 1.60 | 7.60 | 0.2416 | 0.0285 | |||
| ALHC / Alignment Healthcare, Inc. | 0.11 | -0.48 | 1.54 | -25.16 | 0.2319 | -0.0622 | |||
| NHC / National HealthCare Corporation | 0.01 | -3.32 | 1.39 | 11.51 | 0.2093 | 0.0311 | |||
| CERT / Certara, Inc. | 0.12 | -2.71 | 1.35 | 14.98 | 0.2041 | 0.0356 | |||
| EVH / Evolent Health, Inc. | 0.11 | -2.69 | 1.27 | 15.71 | 0.1925 | 0.0346 | |||
| MD / Pediatrix Medical Group, Inc. | 0.09 | -3.80 | 1.27 | -4.74 | 0.1911 | 0.0007 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.02 | -2.82 | 1.24 | 4.98 | 0.1879 | 0.0181 | |||
| CLOV / Clover Health Investments, Corp. | 0.43 | -2.93 | 1.21 | -24.56 | 0.1828 | -0.0472 | |||
| SDGR / Schrödinger, Inc. | 0.06 | -2.66 | 1.18 | -0.84 | 0.1778 | 0.0077 | |||
| ASTH / Astrana Health, Inc. | 0.04 | -3.51 | 1.08 | -22.55 | 0.1635 | -0.0369 | |||
| PNTG / The Pennant Group, Inc. | 0.04 | -3.01 | 1.08 | 15.17 | 0.1629 | 0.0286 | |||
| NEO / NeoGenomics, Inc. | 0.13 | -3.06 | 0.99 | -25.30 | 0.1490 | -0.0404 | |||
| AMN / AMN Healthcare Services, Inc. | 0.04 | -2.72 | 0.83 | -17.74 | 0.1254 | -0.0194 | |||
| AGL / agilon health, inc. | 0.32 | -3.15 | 0.74 | -48.57 | 0.1112 | -0.0940 | |||
| LFST / LifeStance Health Group, Inc. | 0.14 | -2.04 | 0.71 | -23.96 | 0.1079 | -0.0268 | |||
| HSTM / HealthStream, Inc. | 0.03 | -2.74 | 0.70 | -16.35 | 0.1059 | -0.0143 | |||
| OPK / OPKO Health, Inc. | 0.47 | 26.96 | 0.62 | 0.98 | 0.0939 | 0.0056 | |||
| CSTL / Castle Biosciences, Inc. | 0.03 | -1.32 | 0.61 | 0.66 | 0.0927 | 0.0053 | |||
| PACS / PACS Group, Inc. | 0.04 | -4.55 | 0.50 | 9.65 | 0.0757 | 0.0102 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.49 | -23.84 | 0.49 | -23.91 | 0.0737 | -0.0181 | |||
| GDRX / GoodRx Holdings, Inc. | 0.09 | -7.91 | 0.46 | 3.86 | 0.0691 | 0.0060 | |||
| CYH / Community Health Systems, Inc. | 0.13 | -2.20 | 0.43 | 23.21 | 0.0651 | 0.0149 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.03 | -4.91 | 0.42 | -16.73 | 0.0633 | -0.0088 | |||
| FLGT / Fulgent Genetics, Inc. | 0.02 | -3.67 | 0.42 | 13.08 | 0.0628 | 0.0102 | |||
| SLP / Simulations Plus, Inc. | 0.02 | -3.00 | 0.30 | -31.07 | 0.0447 | -0.0168 | |||
| HCAT / Health Catalyst, Inc. | 0.07 | 10.73 | 0.27 | -7.77 | 0.0413 | -0.0012 | |||
| XAV HEALTH CARE SEP25 / DE (N/A) | 0.00 | 0.0004 | 0.0004 |
