AUM $919.4MER 0.38%NAV $92.40Holdings 55Inception May 2006
Price Chart
Key Statistics
Previous Close
$93.34Day Range
$93.87$95.60
52-Week Range
$64.77$95.07
Avg Volume
75.6KDividend Yield
1.69%Expense Ratio
0.38%AUM
$919.4MShares Outstanding
7.8METF 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 | 99.42% |
| Other | 0.34% |
| Singapore | 0.23% |
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 $919.4M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 55 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 77.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 24.44% | 199,680 | $224.7M |
| 2 | JNJ | JOHNSON & JOHNSON | 20.39% | 821,631 | $187.5M |
| 3 | RPRX | ROYALTY PHARMA PLC CLASS A | 5.12% | 855,207 | $47.1M |
| 4 | VTRS | VIATRIS INC | 4.85% | 2,805,964 | $44.6M |
| 5 | MRK | MERCK & CO INC | 4.50% | 343,599 | $41.3M |
| 6 | BMY | BRISTOL MYERS SQUIBB | 4.10% | 665,716 | $37.7M |
| 7 | PFE | PFIZER INC | 4.09% | 1,462,624 | $37.6M |
| 8 | JAZZ | JAZZ PHARMACEUTICALS PLC | 3.87% | 148,037 | $35.5M |
| 9 | ELAN | ELANCO ANIMAL HEALTH INC | 3.25% | 1,210,467 | $29.9M |
| 10 | ZTS | ZOETIS INC CLASS A | 2.88% | 333,330 | $26.5M |
| 11 | AXSM | AXSOME THERAPEUTICS INC | 2.60% | 103,166 | $23.9M |
| 12 | CORT | CORCEPT THERAPEUTICS INC | 1.86% | 228,072 | $17.1M |
| 13 | INDV | INDIVIOR PHARMACEUTICALS INC | 1.24% | 304,172 | $11.4M |
| 14 | LGND | LIGAND PHARMACEUTICALS INC | 1.23% | 47,950 | $11.3M |
| 15 | LQDA | LIQUIDIA CORP | 1.14% | 167,466 | $10.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.25% | |
| 1W | +2.85% | |
| 1M | +5.82% | |
| 3M | +9.14% | |
| 6M | +10.44% | |
| YTD | +12.02% | |
| 1Y | +40.08% | |
| 3Y | +61.19% | |
| 5Y | +52.10% |
Moving Averages
20-Day MA
$91.05
Above 20-Day MA50-Day MA
$88.88
Above 50-Day MA200-Day MA
$83.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.07
Current Price
$95.44
52-Week Low
$64.77
$64.77$95.07
Current Yield
1.69%
Annual Dividend
$1.4887
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2845 | Mar 20, 2026 |
| Dec 16, 2025 | $0.5853 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3124 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3065 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2917 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2108 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3589 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2940 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2750 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4042 | Dec 27, 2023 |
| Sep 26, 2023 | $0.9018 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5904 | Jun 13, 2023 |
| Mar 23, 2023 | $0.6720 | Mar 29, 2023 |
| Dec 13, 2022 | $1.3371 | Dec 19, 2022 |
| Sep 26, 2022 | $0.8848 | Sep 30, 2022 |
| Jun 9, 2022 | $0.7171 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7936 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7898 | Dec 17, 2021 |
| Sep 24, 2021 | $0.8321 | Sep 30, 2021 |
| Jun 10, 2021 | $0.7206 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IHE | Healthcare(174 ETFs) | Pharma(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.60% | 0.66% |
| AUM | $919.4M | $875.8M | $1.45B |
| Dividend Yield | 1.69% | 3.42% | 1.82% |
| Avg Volume | 75.6K | 270.2K | 508.2K |
| Holdings | 55 | 89 | 42 |
| Performance | |||
| 1-Month Return | +7.99% | +2.02% | +2.81% |
| 6-Month Return | +15.95% | +3.84% | +5.39% |
| YTD Return | +12.07% | +3.23% | +4.76% |
| 1-Year Return | +40.30% | +23.91% | +34.52% |
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