iShares U.S. Pharmaceuticals ETF IHE

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106.72 USD -0.20 (-0.19%)

At closeNov 3, 2026, 4:00 PM EST

106.71 -0.01 -0.01%

After hours · Nov 3, 4:00 PM ET

106.46 Day range 108.19
75.03 52-week range 109.43
YTD
+25.80%
1 year
+39.80%

iShares U.S. Pharmaceuticals ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$1.61B
NAV
106.81
Holdings
53
Inception
2006-05-01
Top 10 weight
81.08%

Top holdings

  1. LLY ELI LILLY 26.88%
  2. JNJ JOHNSON & JOHNSON 21.80%
  3. RPRX ROYALTY PHARMA PLC CLASS A 4.73%
  4. PFE PFIZER 4.68%
  5. ZTS ZOETIS INC CLASS A 4.64%
  6. VTRS VIATRIS 4.56%
  7. MRK MERCK & CO INC 4.32%
  8. BMY BRISTOL MYERS SQUIBB 4.14%
  9. JAZZ JAZZ PHARMACEUTICALS PLC 2.93%
  10. ELAN ELANCO ANIMAL HEALTH 2.41%
  11. CORT CORCEPT THERAPEUTICS 1.61%
  12. LGND LIGAND PHARMACEUTICALS 1.34%
  13. AXSM AXSOME THERAPEUTICS 1.34%
  14. DFTX DEFINIUM THERAPEUTICS INC 1.02%
  15. MANE VERADERMICS 0.91%
  16. INDV INDIVIOR PHARMACEUTICALS INC 0.87%
  17. AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.83%
  18. OGN ORGANON 0.76%
  19. LQDA LIQUIDIA 0.70%
  20. EWTX EDGEWISE THERAPEUTICS 0.66%
  21. AMLX AMYLYX PHARMACEUTICALS 0.62%
  22. TARS TARSUS PHARMACEUTICALS 0.60%
  23. ELVN ENLIVEN THERAPEUTICS 0.59%
  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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold IHE · largest positions

Funds holding IHE, by value held
FundValue heldWeight in fund
AESR $20.86M8.59%
RADD $195.02K0.02%