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IHE

iShares U.S. Pharmaceuticals ETF

USD

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Price alert · IHE

All alert types
107.61 USD +1.00 +0.94%
As of Oct 30, 2026 Extended hours 107.63 +0.02%
Bid
107.49 × 300
Ask
107.60 × 600
107.29 Day range 109.43
75.26 52-week range 108.16
YTD
+26.85%
1 year
+42.98%
Open
108.43
Prev close
106.61
Mkt cap
1.21B
Vol
395.46K
Avg vol
225.76K
EPS
3.82
P/E
28.18
Div yield
0.00%
More statistics
Low
107.29
High
109.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
102.38
200-d avg
94.66

5D chart

Chart tools
Interval
IHE five-day price chart102.0103.9105.7107.6109.4Oct 26Oct 27Oct 28Oct 29Oct 30

iShares U.S. Pharmaceuticals ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$1.62B
NAV
107.57
Holdings
53
Inception
2006-05-01
Top 10 weight
80.72%

Top holdings

  1. LLY ELI LILLY 26.29%
  2. JNJ JOHNSON & JOHNSON 22.17%
  3. RPRX ROYALTY PHARMA PLC CLASS A 4.68%
  4. VTRS VIATRIS 4.65%
  5. PFE PFIZER 4.64%
  6. ZTS ZOETIS INC CLASS A 4.63%
  7. MRK MERCK & CO INC 4.27%
  8. BMY BRISTOL MYERS SQUIBB 4.10%
  9. JAZZ JAZZ PHARMACEUTICALS PLC 2.84%
  10. ELAN ELANCO ANIMAL HEALTH 2.45%
  11. CORT CORCEPT THERAPEUTICS 1.72%
  12. AXSM AXSOME THERAPEUTICS 1.35%
  13. LGND LIGAND PHARMACEUTICALS 1.33%
  14. DFTX DEFINIUM THERAPEUTICS INC 1.07%
  15. MANE VERADERMICS 0.95%
  16. INDV INDIVIOR PHARMACEUTICALS INC 0.88%
  17. AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.83%
  18. OGN ORGANON 0.76%
  19. LQDA LIQUIDIA 0.70%
  20. EWTX EDGEWISE THERAPEUTICS 0.67%
  21. AMLX AMYLYX PHARMACEUTICALS 0.62%
  22. ELVN ENLIVEN THERAPEUTICS 0.61%
  23. TARS TARSUS PHARMACEUTICALS 0.60%
  24. SUPN SUPERNUS PHARMACEUTICALS 0.51%
  25. PBH PRESTIGE CONSUMER HEALTHCARE 0.49%

Sector weights

  • Pharmaceuticals 99.93%
  • Cash and/or Derivatives 0.07%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold IHE · largest positions

Funds holding IHE, by value held
FundValue heldWeight in fund
AESR $20.99M8.54%
RADD $194.46K0.02%
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