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iShares U.S. Pharmaceuticals ETF IHE

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108.20 USD -0.89 (-0.82%)

Nov 5, 2026, 11:26 AM EST

108.23 Day range 110.41

75.03 52-week range 110.41

YTD: +27.55%
1 year: +41.75%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $1.65B
NAV: 109.00
Holdings: 52
Inception: 2006-05-01
Top 10 weight: 81.24%

LLY ELI LILLY 26.95%
JNJ JOHNSON & JOHNSON 21.43%
ZTS ZOETIS INC CLASS A 4.87%
RPRX ROYALTY PHARMA PLC CLASS A 4.71%
PFE PFIZER 4.64%
VTRS VIATRIS 4.58%
MRK MERCK & CO INC 4.22%
BMY BRISTOL MYERS SQUIBB 4.12%
JAZZ JAZZ PHARMACEUTICALS PLC 3.14%
ELAN ELANCO ANIMAL HEALTH 2.58%
CORT CORCEPT THERAPEUTICS 1.64%
LGND LIGAND PHARMACEUTICALS 1.32%
AXSM AXSOME THERAPEUTICS 1.31%
INDV SUPERNUS 1.23%
DFTX DEFINIUM THERAPEUTICS INC 0.95%
MANE VERADERMICS 0.88%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.79%
OGN ORGANON 0.77%
LQDA LIQUIDIA 0.66%
EWTX EDGEWISE THERAPEUTICS 0.65%
AMLX AMYLYX PHARMACEUTICALS 0.63%
ELVN ENLIVEN THERAPEUTICS 0.60%
TARS TARSUS PHARMACEUTICALS 0.59%
PBH PRESTIGE CONSUMER HEALTHCARE 0.49%
PRGO PERRIGO PLC 0.46%

Pharmaceuticals 99.93%
Cash and/or Derivatives 0.07%

United States 100.00%

Updated 2026-11-05

Funds holding IHE, by value held
Fund	Value held	Weight in fund
AESR	$21.28M	8.65%
RADD	$193.91K	0.02%