— Know what they know.
Not Investment Advice

IHE

iShares U.S. Pharmaceuticals ETF
1W: -4.1% 1M: -1.9% 3M: +6.6% YTD: +19.1% 1Y: +43.8% 3Y: +69.9% 5Y: +67.0%
$101.07
-0.20 (-0.20%)
 
Weekly Expected Move ±2.8%
$95 $98 $101 $104 $107
ETF AMEX · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings54
Top 10 Wt77.5%
Volume99,644
Avg Volume213,923
Beta0.50
Portfolio Fundamentals
P/E35.3
P/B12.0
Div Yield1.55%
ROE36.6%
% Profitable40%
Inception2006-05-05
Sector Allocation
Healthcare 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JOHNSON & JOHNSON JNJ 23.42% $382.7M 1,433,066
2 ELI LILLY LLY 20.69% $338.1M 300,758
3 MERCK & CO INC MRK 5.18% $84.7M 573,972
4 BRISTOL MYERS SQUIBB BMY 4.84% $79.2M 1,229,395
5 ROYALTY PHARMA PLC CLASS A RPRX 4.65% $76.0M 1,253,749
6 PFIZER PFE 4.54% $74.2M 2,670,093
7 VIATRIS VTRS 4.35% $71.1M 4,310,454
8 ZOETIS INC CLASS A ZTS 3.77% $61.6M 840,871
9 JAZZ PHARMACEUTICALS PLC JAZZ 3.43% $56.0M 232,236
10 ELANCO ANIMAL HEALTH ELAN 2.66% $43.5M 1,848,654

Recent Holding Changes

Date Holding Change Details
2026-09-11 ALMS Changed 313499 → 315239
2026-09-11 MAZE Changed 103898 → 104537
2026-09-11 NUVB Changed 897200 → 902180
2026-09-11 TRVI Changed 433776 → 436183
2026-09-11 LLY Changed 299097 → 300758

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