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Upturn AI SWOT - About
iShares U.S. Healthcare Providers ETF (IHF)
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Upturn Advisory Summary
04/04/2025: IHF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -27.28% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Volume (30-day avg) 119786 | Beta 0.66 | 52 Weeks Range 47.11 - 58.52 | Updated Date 04/6/2025 |
52 Weeks Range 47.11 - 58.52 | Updated Date 04/6/2025 |
Upturn AI SWOT
iShares U.S. Healthcare Providers ETF
ETF Overview
Overview
The iShares U.S. Healthcare Providers ETF (IHF) seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. It provides exposure to companies that provide health insurance, hospital management, and other managed care services.
Reputation and Reliability
BlackRock is one of the world's largest asset managers with a strong reputation and extensive track record in the ETF market.
Management Expertise
BlackRock has a dedicated team of investment professionals with significant expertise in managing ETFs and tracking indices.
Investment Objective
Goal
To track the investment results of an index composed of U.S. equities in the healthcare providers sector.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the ICE US Healthcare Providers Index.
Composition The ETF primarily holds stocks of companies involved in the healthcare providers industry, including health insurance, hospital management, and managed care services.
Market Position
Market Share: Data unavailable. Information would require specialized financial data sources for accurate reporting.
Total Net Assets (AUM): 1450000000
Competitors
Key Competitors
- SPDR S&P Health Care Services ETF (XHS)
- Invesco Dynamic Healthcare ETF (PTH)
Competitive Landscape
The healthcare providers ETF industry is moderately competitive. IHF benefits from BlackRock's brand recognition and large AUM, potentially leading to tighter tracking and lower trading costs. Competitors may offer different weighting methodologies or exposure to slightly different segments of the healthcare sector, providing investors with alternative choices based on their specific investment goals.
Financial Performance
Historical Performance: Historical performance data requires current data which is not available without live API feeds. The data would be structured as an array for years and corresponding returns.
Benchmark Comparison: Benchmark comparison requires current data which is not available without live API feeds. The data would be structured as an array for years and corresponding benchmark returns.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
The ETF generally exhibits sufficient liquidity with an average daily trading volume that facilitates relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting good liquidity and lower transaction costs for investors.
Market Dynamics
Market Environment Factors
Economic indicators, healthcare policy changes, regulatory developments, and demographic trends significantly influence the performance of the healthcare providers sector and, consequently, IHF.
Growth Trajectory
The growth trajectory of IHF is closely linked to the overall healthcare industry, government policy decisions, and industry consolidation.
Moat and Competitive Advantages
Competitive Edge
IHF's competitive edge stems from its affiliation with BlackRock, a leading asset manager, providing access to economies of scale and robust risk management practices. Its passive investment strategy aims to track the underlying index closely, offering investors predictable exposure to the healthcare providers sector. The ETF's high AUM can potentially contribute to lower trading costs due to increased liquidity, providing a benefit to investors. However, its investment strategy and focus on specific sub-sectors may limit its overall growth potential and diversification compared to broader healthcare ETFs.
Risk Analysis
Volatility
The ETF's volatility is generally aligned with the volatility of the healthcare providers sector, which can be influenced by regulatory changes and market sentiment.
Market Risk
The ETF is subject to market risk, including the potential for declines in the value of its holdings due to economic downturns, industry-specific challenges, and changes in government regulations.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks targeted exposure to the U.S. healthcare providers sector for diversification or thematic investing.
Market Risk
The ETF is suitable for both long-term investors seeking sector-specific exposure and active traders looking to capitalize on short-term market movements within the healthcare industry.
Summary
The iShares U.S. Healthcare Providers ETF (IHF) offers focused exposure to U.S. companies in the healthcare providers sector. Managed by BlackRock, it aims to replicate the performance of the ICE US Healthcare Providers Index. While providing targeted sector exposure, its performance is susceptible to industry-specific risks and regulatory changes. It's best suited for investors who understand the healthcare industry's dynamics and seek to allocate a portion of their portfolio to this sector, either for strategic reasons or for sector-specific trading opportunities.
Similar Companies
IYH
iShares U.S. Healthcare ETF
IYH
iShares U.S. Healthcare ETF
PTH
Invesco DWA Healthcare Momentum ETF
PTH
Invesco DWA Healthcare Momentum ETF
XHS
SPDR® S&P Health Care Services ETF
XHS
SPDR® S&P Health Care Services ETF
XLV
Health Care Select Sector SPDR® Fund
XLV
Health Care Select Sector SPDR® Fund
Sources and Disclaimers
Data Sources:
- iShares Official Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share data is estimated based on publicly available information and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares U.S. Healthcare Providers ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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