IHF was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 641.69m in AUM and 66 holdings. IHF tracks a cap-weighted index of US companies that provide healthcare services.
IVE was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37705.4m in AUM and 401 holdings. IVE tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index.
Key Details
May 01, 2006
May 22, 2000
Equity
Equity
Health Care
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.22% | $52.74B | +12.16% | 2.76% |
PFG | 84.08% | $17.03B | -4.33% | 3.84% |
ITW | 83.06% | $72.11B | +2.13% | 2.37% |
PRU | 82.51% | $36.72B | -11.50% | 5.02% |
BLK | 82.09% | $152.67B | +26.58% | 2.58% |
BN | 81.63% | $95.76B | +37.37% | 0.56% |
AXP | 81.33% | $207.35B | +26.83% | 0.97% |
CPAY | 81.09% | $23.34B | +26.60% | 0.00% |
TXT | 81.04% | $13.45B | -13.17% | 0.11% |
TROW | 80.59% | $20.54B | -19.78% | 5.25% |
PNC | 80.48% | $69.11B | +12.73% | 3.61% |
STT | 80.44% | $27.51B | +29.50% | 3.02% |
NDSN | 80.33% | $12.07B | -5.72% | 1.08% |
DD | 80.30% | $28.21B | -16.00% | 2.31% |
BNT | 80.09% | $11.66B | +36.82% | 0.00% |
MCO | 80.07% | $87.71B | +19.84% | 0.73% |
AVNT | 79.89% | $3.33B | -19.39% | 2.84% |
GS | 79.81% | $185.91B | +32.26% | 1.95% |
JHG | 79.75% | $5.67B | +9.93% | 4.28% |
PRI | 79.45% | $8.71B | +16.64% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSM | -0.10% | $1.05T | +25.46% | 1.19% |
PDD | 0.15% | $137.95B | -30.94% | 0.00% |
VHC | 0.21% | $41.75M | +157.85% | 0.00% |
SRRK | -0.26% | $3.25B | +263.20% | 0.00% |
LITB | -0.28% | $22.62M | -74.91% | 0.00% |
CNK | 0.30% | $3.63B | +86.97% | 0.51% |
NTZ | 0.32% | $45.71M | -18.63% | 0.00% |
APRE | -0.33% | $10.01M | -61.51% | 0.00% |
BEEM | 0.39% | $22.83M | -75.33% | 0.00% |
UFI | -0.40% | $90.89M | -21.30% | 0.00% |
MVO | -0.41% | $64.17M | -35.49% | 22.06% |
BBDO | 0.43% | $13.57B | +19.53% | 1.56% |
OXBR | -0.48% | $11.39M | -30.30% | 0.00% |
FSLR | -0.52% | $17.57B | -40.08% | 0.00% |
FATBB | -0.56% | $41.53M | -28.03% | 12.02% |
CRVO | -0.57% | $65.62M | -60.85% | 0.00% |
BGS | 0.67% | $335.15M | -55.65% | 17.69% |
MNOV | 0.71% | $68.18M | +0.01% | 0.00% |
OMER | 0.91% | $193.36M | -15.60% | 0.00% |
TXMD | 0.96% | $12.85M | -47.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 78.95% | $268.37B | -41.06% | 2.80% |
ELV | 75.80% | $86.91B | -28.91% | 1.69% |
HUM | 64.01% | $27.42B | -36.09% | 1.55% |
CNC | 61.66% | $27.29B | -22.15% | 0.00% |
MOH | 59.11% | $15.91B | -6.33% | 0.00% |
CI | 56.99% | $83.09B | -7.96% | 1.87% |
CVS | 55.20% | $79.80B | +3.51% | 4.18% |
MMC | 53.99% | $112.77B | +9.89% | 1.41% |
CRVL | 50.68% | $5.63B | +37.35% | 0.00% |
MAN | 50.48% | $1.86B | -44.24% | 5.52% |
SNA | 49.82% | $16.68B | +19.47% | 2.57% |
GGG | 46.79% | $14.03B | +7.08% | 1.25% |
PRVA | 46.16% | $2.78B | +30.36% | 0.00% |
GPN | 46.07% | $18.54B | -22.24% | 1.31% |
DOX | 45.91% | $10.12B | +18.63% | 2.14% |
UHS | 45.52% | $12.19B | -0.13% | 0.42% |
ITW | 44.96% | $72.11B | +2.13% | 2.37% |
IQV | 44.86% | $25.50B | -33.16% | 0.00% |
NDSN | 44.82% | $12.07B | -5.72% | 1.08% |
ORI | 44.09% | $9.24B | +29.16% | 2.19% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.86% | $25.78B | 0.04% | |
VOOV | 99.80% | $5.35B | 0.1% | |
IUSV | 99.75% | $20.19B | 0.04% | |
IWD | 98.50% | $60.83B | 0.19% | |
VONV | 98.41% | $12.13B | 0.07% | |
DGRO | 98.27% | $31.29B | 0.08% | |
SCHV | 98.25% | $12.24B | 0.04% | |
PRF | 98.25% | $7.73B | 0.33% | |
IWX | 98.06% | $2.68B | 0.2% | |
FNDX | 97.98% | $17.96B | 0.25% | |
VTV | 97.89% | $134.06B | 0.04% | |
DIVB | 97.60% | $823.01M | 0.05% | |
MGV | 97.56% | $9.17B | 0.07% | |
RSP | 97.35% | $71.87B | 0.2% | |
DLN | 97.31% | $4.86B | 0.28% | |
VYM | 97.15% | $59.50B | 0.06% | |
RWL | 97.10% | $5.53B | 0.39% | |
DFLV | 97.09% | $3.44B | 0.22% | |
DTD | 97.04% | $1.34B | 0.28% | |
CFA | 96.89% | $526.46M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | <0.01% | $6.95M | -24.02% | 0.00% |
ZCMD | 0.34% | $27.02M | -21.32% | 0.00% |
MKTX | 0.52% | $8.48B | +9.79% | 1.33% |
CYCN | -0.54% | $10.18M | +19.62% | 0.00% |
VHC | 0.58% | $41.75M | +157.85% | 0.00% |
VSTA | 0.74% | $332.84M | +22.06% | 0.00% |
AGL | 0.98% | $869.30M | -69.12% | 0.00% |
LTM | 1.20% | $11.82B | -96.35% | 2.60% |
DG | 1.27% | $25.05B | -12.11% | 2.10% |
UUU | 1.44% | $6.75M | +84.81% | 0.00% |
LITB | -1.79% | $22.62M | -74.91% | 0.00% |
CBOE | -1.86% | $23.32B | +28.02% | 1.14% |
RLX | 2.02% | $1.96B | +15.59% | 0.48% |
ASPS | 2.03% | $69.72M | -59.39% | 0.00% |
CPSH | 2.80% | $40.96M | +64.91% | 0.00% |
SYPR | 3.01% | $45.96M | +21.95% | 0.00% |
SRRK | 3.04% | $3.25B | +263.20% | 0.00% |
VRCA | -3.58% | $53.97M | -93.35% | 0.00% |
VSA | -3.66% | $6.68M | -28.58% | 0.00% |
STG | -4.02% | $29.95M | -10.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.39% | $110.80M | 0.59% | |
VIXY | -71.45% | $130.54M | 0.85% | |
BTAL | -46.79% | $304.08M | 1.43% | |
IVOL | -42.94% | $367.57M | 1.02% | |
FTSD | -31.08% | $223.57M | 0.25% | |
XONE | -28.92% | $623.05M | 0.03% | |
SPTS | -27.60% | $5.78B | 0.03% | |
FXY | -26.67% | $862.15M | 0.4% | |
UTWO | -23.41% | $379.85M | 0.15% | |
SCHO | -22.74% | $10.93B | 0.03% | |
VGSH | -22.02% | $22.37B | 0.03% | |
XHLF | -20.15% | $1.56B | 0.03% | |
CLIP | -20.07% | $1.50B | 0.07% | |
BILS | -19.44% | $3.93B | 0.1356% | |
SHYM | -18.04% | $323.67M | 0.35% | |
IBTH | -17.42% | $1.55B | 0.07% | |
IBTI | -16.82% | $1.02B | 0.07% | |
TBLL | -15.77% | $2.30B | 0.08% | |
IBTG | -15.61% | $1.92B | 0.07% | |
BSMW | -13.84% | $101.86M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.03% | $110.38M | 0.23% | |
WEAT | -0.11% | $119.78M | 0.28% | |
COMT | -0.12% | $599.87M | 0.48% | |
BSMW | -0.13% | $101.86M | 0.18% | |
LDUR | -0.13% | $910.21M | 0.5% | |
VGSH | -0.15% | $22.37B | 0.03% | |
MSOS | -0.24% | $315.78M | 0.77% | |
PDBC | -0.27% | $4.44B | 0.59% | |
JPLD | -0.51% | $1.20B | 0.24% | |
SHV | 0.53% | $20.32B | 0.15% | |
BUXX | -0.72% | $298.51M | 0.25% | |
BOXX | 0.73% | $6.53B | 0.19% | |
XBIL | 0.73% | $782.00M | 0.15% | |
DBC | -0.82% | $1.17B | 0.87% | |
GLDM | 0.84% | $15.16B | 0.1% | |
FLMI | 0.85% | $685.26M | 0.3% | |
SGOV | -0.96% | $47.96B | 0.09% | |
JMST | -1.04% | $3.79B | 0.18% | |
DBO | -1.07% | $185.62M | 0.77% | |
USFR | 1.08% | $18.81B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | -9.26% | $32.51M | +368.42% | 0.00% |
UUU | -8.43% | $6.75M | +84.81% | 0.00% |
ANF | -6.14% | $3.79B | -54.75% | 0.00% |
HIHO | -5.11% | $7.62M | -19.16% | 4.05% |
ARRY | -4.05% | $1.13B | -45.99% | 0.00% |
HUSA | -3.69% | $7.53M | -62.20% | 0.00% |
VRCA | -3.52% | $53.97M | -93.35% | 0.00% |
STG | -3.48% | $29.95M | -10.00% | 0.00% |
BGFV | -3.40% | $26.97M | -64.24% | 0.00% |
ALDX | -3.19% | $146.74M | -38.13% | 0.00% |
MOGO | -2.88% | $31.81M | -20.73% | 0.00% |
VIST | -2.86% | $4.63B | +14.57% | 0.00% |
SEI | -2.79% | $1.10B | +217.68% | 2.07% |
SAVA | -2.55% | $102.41M | -89.37% | 0.00% |
VSA | -2.51% | $6.68M | -28.58% | 0.00% |
K | -2.32% | $28.50B | +36.71% | 2.78% |
RLX | -2.09% | $1.96B | +15.59% | 0.48% |
CAPR | -2.02% | $602.43M | +140.51% | 0.00% |
CPSH | -1.95% | $40.96M | +64.91% | 0.00% |
CATO | -1.88% | $51.91M | -56.09% | 12.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.19% | $847.62M | 0.35% | |
SHM | 0.35% | $3.38B | 0.2% | |
IBTP | 0.43% | $132.14M | 0.07% | |
IBND | 0.52% | $317.97M | 0.5% | |
TFLO | -0.78% | $6.94B | 0.15% | |
FLGV | -0.80% | $980.19M | 0.09% | |
GVI | -0.83% | $3.36B | 0.2% | |
FLMI | -0.84% | $685.26M | 0.3% | |
FMHI | 0.86% | $749.78M | 0.7% | |
BNDX | 0.93% | $65.93B | 0.07% | |
JPST | 1.00% | $31.12B | 0.18% | |
TDTT | 1.05% | $2.57B | 0.18% | |
LGOV | -1.08% | $689.03M | 0.67% | |
IBTF | 1.11% | $2.08B | 0.07% | |
NEAR | 1.13% | $3.27B | 0.25% | |
WEAT | 1.16% | $119.78M | 0.28% | |
GOVT | 1.21% | $27.24B | 0.05% | |
VTIP | -1.21% | $14.99B | 0.03% | |
BUXX | 1.36% | $298.51M | 0.25% | |
UTEN | -1.62% | $185.97M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLV | 68.28% | $34.25B | 0.09% | |
VHT | 67.59% | $15.14B | 0.09% | |
FHLC | 67.08% | $2.43B | 0.084% | |
IYH | 66.43% | $2.76B | 0.39% | |
RSPH | 64.23% | $745.63M | 0.4% | |
IXJ | 62.53% | $3.73B | 0.41% | |
FXH | 62.27% | $908.53M | 0.62% | |
USMV | 57.09% | $24.00B | 0.15% | |
DIA | 56.09% | $38.22B | 0.16% | |
DSTL | 55.68% | $1.82B | 0.39% | |
PINK | 54.28% | $130.08M | 0.5% | |
LGLV | 54.13% | $1.08B | 0.12% | |
ACWV | 53.77% | $3.38B | 0.2% | |
IWX | 53.72% | $2.68B | 0.2% | |
MGV | 53.44% | $9.17B | 0.07% | |
FVD | 53.36% | $9.09B | 0.61% | |
DIVO | 53.01% | $4.38B | 0.56% | |
SMMV | 53.01% | $311.89M | 0.2% | |
RPV | 52.84% | $1.33B | 0.35% | |
RWL | 52.72% | $5.53B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -25.02% | $110.80M | 0.59% | |
VIXY | -24.51% | $130.54M | 0.85% | |
TPMN | -20.54% | $30.91M | 0.65% | |
BIL | -13.90% | $43.43B | 0.1356% | |
KCCA | -12.77% | $93.86M | 0.87% | |
CLIP | -12.72% | $1.50B | 0.07% | |
TBLL | -11.59% | $2.30B | 0.08% | |
XHLF | -10.54% | $1.56B | 0.03% | |
CANE | -8.89% | $10.71M | 0.29% | |
IVOL | -8.59% | $367.57M | 1.02% | |
SMMU | -6.62% | $847.62M | 0.35% | |
USDU | -6.57% | $166.39M | 0.5% | |
GBIL | -6.54% | $6.05B | 0.12% | |
STOT | -6.37% | $233.52M | 0.45% | |
BILS | -6.07% | $3.93B | 0.1356% | |
ULST | -6.02% | $663.68M | 0.2% | |
TFLO | -5.64% | $6.94B | 0.15% | |
BTAL | -5.34% | $304.08M | 1.43% | |
BILZ | -4.90% | $849.49M | 0.14% | |
XONE | -4.69% | $623.05M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.15% | $4.90K | -99.93% | 0.00% |
DFDV | -6.34% | $206.73M | +1,200.98% | 0.00% |
K | -4.21% | $28.50B | +36.71% | 2.78% |
STG | -4.02% | $29.95M | -10.00% | 0.00% |
VSA | -3.66% | $6.68M | -28.58% | 0.00% |
VRCA | -3.58% | $53.97M | -93.35% | 0.00% |
CBOE | -1.86% | $23.32B | +28.02% | 1.14% |
LITB | -1.79% | $22.62M | -74.91% | 0.00% |
CYCN | -0.54% | $10.18M | +19.62% | 0.00% |
CARV | <0.01% | $6.95M | -24.02% | 0.00% |
ZCMD | 0.34% | $27.02M | -21.32% | 0.00% |
MKTX | 0.52% | $8.48B | +9.79% | 1.33% |
VHC | 0.58% | $41.75M | +157.85% | 0.00% |
VSTA | 0.74% | $332.84M | +22.06% | 0.00% |
AGL | 0.98% | $869.30M | -69.12% | 0.00% |
LTM | 1.20% | $11.82B | -96.35% | 2.60% |
DG | 1.27% | $25.05B | -12.11% | 2.10% |
UUU | 1.44% | $6.75M | +84.81% | 0.00% |
RLX | 2.02% | $1.96B | +15.59% | 0.48% |
ASPS | 2.03% | $69.72M | -59.39% | 0.00% |
IHF - iShares U.S. Healthcare Providers ETF and IVE - iShares S&P 500 Value ETF have a 11 holding overlap. Which accounts for a 2.8% overlap.
Number of overlapping holdings
11
% of overlapping holdings
2.84%
Name | Weight in IHF | Weight in IVE |
---|---|---|
14.94% | 1.16% | |
11.82% | 0.37% | |
11.06% | 0.36% | |
5.84% | 0.12% | |
4.68% | 0.33% | |
4.52% | 0.11% | |
4.47% | 0.12% | |
3.62% | 0.09% | |
3.34% | 0.08% | |
2.82% | 0.07% |
iShares U.S. Healthcare Providers ETF - IHF is made up of 65 holdings. iShares S&P 500 Value ETF - IVE is made up of 401 holdings.
Name | Weight |
---|---|
14.94% | |
11.82% | |
11.06% | |
5.84% | |
5.82% | |
4.68% | |
4.52% | |
![]() | 4.47% |
3.62% | |
3.34% | |
2.83% | |
2.82% | |
2.12% | |
1.92% | |
1.81% | |
1.56% | |
1.49% | |
![]() | 1.48% |
![]() | 1.24% |
![]() | 1.04% |
0.98% | |
0.93% | |
![]() | 0.66% |
0.55% | |
![]() | 0.54% |
![]() | 0.53% |
0.41% | |
0.41% | |
![]() | 0.36% |
0.36% |
Name | Weight |
---|---|
![]() | 6.90% |
![]() | 6.89% |
![]() | 3.40% |
1.94% | |
1.89% | |
1.63% | |
1.55% | |
1.34% | |
1.24% | |
1.16% | |
1.15% | |
1.07% | |
1.04% | |
0.97% | |
0.97% | |
![]() | 0.94% |
0.94% | |
0.87% | |
0.86% | |
0.84% | |
0.82% | |
0.82% | |
![]() | 0.80% |
0.79% | |
0.79% | |
0.77% | |
0.76% | |
0.72% | |
![]() | 0.69% |
0.67% |