AUM $1.58BER 0.38%NAV $102.41Holdings 56Inception May 2006
Price Chart
Key Statistics
Previous Close
$101.99Day Range
$102.00$102.91
52-Week Range
$65.74$103.42
Avg Volume
392.8KDividend Yield
1.69%Expense Ratio
0.38%AUM
$1.58BShares Outstanding
11.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.82% |
| Ireland | 3.85% |
| Singapore | 0.19% |
| Other | 0.13% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- Pharma
- Inception Date
- May 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.
Similar ETFs
The iShares U.S. Pharmaceuticals ETF (IHE) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $1.58B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 56 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 75.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 22.25% | 1,351,510 | $350.4M |
| 2 | LLY | ELI LILLY | 21.36% | 283,644 | $336.4M |
| 3 | BMY | BRISTOL MYERS SQUIBB | 4.53% | 1,159,401 | $71.3M |
| 4 | MRK | MERCK & CO INC | 4.49% | 541,319 | $70.6M |
| 5 | VTRS | VIATRIS INC | 4.46% | 4,065,118 | $70.2M |
| 6 | RPRX | ROYALTY PHARMA PLC CLASS A | 4.43% | 1,182,341 | $69.8M |
| 7 | PFE | PFIZER INC | 4.00% | 2,518,084 | $63.0M |
| 8 | ZTS | ZOETIS INC CLASS A | 3.75% | 792,975 | $59.1M |
| 9 | JAZZ | JAZZ PHARMACEUTICALS PLC | 3.54% | 219,034 | $55.8M |
| 10 | ELAN | ELANCO ANIMAL HEALTH INC | 2.74% | 1,743,410 | $43.2M |
| 11 | AXSM | AXSOME THERAPEUTICS INC | 2.31% | 150,863 | $36.4M |
| 12 | CORT | CORCEPT THERAPEUTICS INC | 2.05% | 333,484 | $32.2M |
| 13 | CRNX | CRINETICS PHARMACEUTICALS INC | 1.95% | 368,025 | $30.8M |
| 14 | LQDA | LIQUIDIA CORP | 1.39% | 245,262 | $21.8M |
| 15 | LGND | LIGAND PHARMACEUTICALS INC | 1.34% | 69,924 | $21.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +3.57% | |
| 1M | +2.25% | |
| 3M | +19.41% | |
| 6M | +18.84% | |
| YTD | +20.63% | |
| 1Y | +49.14% | |
| 3Y | +66.84% | |
| 5Y | +58.83% |
Moving Averages
20-Day MA
$100.50
Above 20-Day MA50-Day MA
$95.30
Above 50-Day MA200-Day MA
$87.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.42
Current Price
$102.45
52-Week Low
$65.74
$65.74$103.42
Current Yield
1.69%
Annual Dividend
$1.1386
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2848 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2848 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2845 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2845 | Mar 20, 2026 |
| Dec 16, 2025 | $0.5853 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5853 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3124 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3124 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3065 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3065 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2917 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2917 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2108 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2108 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3589 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3589 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2940 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2940 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2750 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2750 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IHE | Healthcare(212 ETFs) | Pharma(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.62% | 0.66% |
| AUM | $1.58B | $1.86B | $1.62B |
| Dividend Yield | 1.69% | 3.66% | 1.82% |
| Avg Volume | 392.8K | 445.6K | 519.0K |
| Holdings | 56 | 147 | 39 |
| Performance | |||
| 1-Month Return | +3.28% | -0.85% | +1.56% |
| 6-Month Return | +18.28% | +12.94% | +17.68% |
| YTD Return | +20.69% | +9.31% | +13.93% |
| 1-Year Return | +35.07% | +14.67% | +27.83% |
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