— Know what they know.
Not Investment Advice

IHE

iShares U.S. Pharmaceuticals ETF
1W: +3.0% 1M: +4.9% 3M: +21.5% YTD: +22.5% 1Y: +51.8% 3Y: +78.5% 5Y: +79.8%
$103.96
+1.06 (+1.03%)
 
Weekly Expected Move ±3.5%
$95 $99 $102 $106 $110
ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings56
Top 10 Wt75.7%
Volume478,193
Avg Volume200,959
Beta0.51
Portfolio Fundamentals
P/E37.4
P/B13.2
Div Yield1.45%
ROE38.1%
% Profitable42%
Inception2006-05-05
Sector Allocation
Healthcare 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JOHNSON & JOHNSON JNJ 22.50% $360.6M 1,369,006
2 ELI LILLY LLY 21.44% $343.6M 287,316
3 BRISTOL MYERS SQUIBB BMY 4.55% $72.9M 1,174,409
4 MERCK & CO INC MRK 4.48% $71.9M 548,327
5 VIATRIS INC VTRS 4.43% $71.0M 4,117,742
6 ROYALTY PHARMA PLC CLASS A RPRX 4.40% $70.5M 1,197,645
7 PFIZER INC PFE 3.91% $62.6M 2,550,680
8 ZOETIS INC CLASS A ZTS 3.78% $60.5M 803,239
9 JAZZ PHARMACEUTICALS PLC JAZZ 3.51% $56.3M 221,870
10 ELANCO ANIMAL HEALTH INC ELAN 2.74% $44.0M 1,765,978

Recent Holding Changes

Date Holding Change Details
2026-07-28 TARS Changed 138099 → 139887
2026-07-28 OGN Changed 917658 → 929538
2026-07-28 MBX Changed 93026 → 94230
2026-07-28 NUVB Changed 851246 → 862266
2026-07-28 0Y5E.L Changed 483005 → 489257

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms