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iShares U.S. Pharmaceuticals ETF IHE

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106.60 USD +1.03 (+0.98%)

At closeNov 6, 2026, 5:05 PM EST

106.01 -0.59 -0.56%

After hours · Nov 6, 5:05 PM ET

104.05 Day range 107.13

75.03 52-week range 110.44

YTD: +25.66%
1 year: +39.36%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $1.60B
NAV: 105.45
Holdings: 52
Inception: 2006-05-01
Top 10 weight: 81.55%

LLY ELI LILLY 26.54%
JNJ JOHNSON & JOHNSON 21.77%
ZTS ZOETIS INC CLASS A 5.12%
RPRX ROYALTY PHARMA PLC CLASS A 4.69%
PFE PFIZER 4.66%
VTRS VIATRIS 4.55%
MRK MERCK & CO INC 4.29%
BMY BRISTOL MYERS SQUIBB 4.19%
JAZZ JAZZ PHARMACEUTICALS PLC 3.14%
ELAN ELANCO ANIMAL HEALTH 2.61%
CORT CORCEPT THERAPEUTICS 1.55%
LGND LIGAND PHARMACEUTICALS 1.30%
AXSM AXSOME THERAPEUTICS 1.26%
SUPN SUPERNUS 1.21%
DFTX DEFINIUM THERAPEUTICS INC 0.91%
MANE VERADERMICS 0.88%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.76%
OGN ORGANON 0.75%
LQDA LIQUIDIA 0.73%
EWTX EDGEWISE THERAPEUTICS 0.63%
AMLX AMYLYX PHARMACEUTICALS 0.62%
ELVN ENLIVEN THERAPEUTICS 0.62%
TARS TARSUS PHARMACEUTICALS 0.55%
PBH PRESTIGE CONSUMER HEALTHCARE 0.52%
PRGO PERRIGO PLC 0.45%

Pharmaceuticals 99.93%
Cash and/or Derivatives 0.07%

United States 100.00%

Updated 2026-11-06

Funds holding IHE, by value held
Fund	Value held	Weight in fund
AESR	$21.28M	8.65%
RADD	$198.22K	0.02%