AUM $941.8MER 0.38%NAV $86.01Holdings 56Inception May 2006
Price Chart
Key Statistics
Previous Close
$86.02Day Range
$85.84$86.87
52-Week Range
$62.06$91.84
Avg Volume
55.1KDividend Yield
1.69%Expense Ratio
0.38%AUM
$941.8MShares 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 | 95.64% |
| Ireland | 3.81% |
| Singapore | 0.29% |
| Cayman Islands | 0.17% |
| Other | 0.08% |
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 $941.8M 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 76.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 21.66% | 893,066 | $206.0M |
| 2 | LLY | ELI LILLY | 20.94% | 217,041 | $199.2M |
| 3 | RPRX | ROYALTY PHARMA PLC CLASS A | 4.85% | 929,561 | $46.1M |
| 4 | VTRS | VIATRIS INC | 4.73% | 3,049,922 | $45.0M |
| 5 | MRK | MERCK & CO INC | 4.50% | 373,472 | $42.8M |
| 6 | BMY | BRISTOL MYERS SQUIBB | 4.49% | 723,595 | $42.7M |
| 7 | PFE | PFIZER INC | 4.46% | 1,589,788 | $42.4M |
| 8 | ZTS | ZOETIS INC CLASS A | 4.42% | 362,311 | $42.0M |
| 9 | JAZZ | JAZZ PHARMACEUTICALS PLC | 3.38% | 160,908 | $32.2M |
| 10 | ELAN | ELANCO ANIMAL HEALTH INC | 3.10% | 1,315,708 | $29.5M |
| 11 | AXSM | AXSOME THERAPEUTICS INC | 2.15% | 112,136 | $20.5M |
| 12 | TERN | TERNS PHARMACEUTICALS INC | 1.26% | 227,787 | $12.0M |
| 13 | LGND | LIGAND PHARMACEUTICALS INC | 1.25% | 52,119 | $11.9M |
| 14 | CORT | CORCEPT THERAPEUTICS INC | 1.18% | 247,902 | $11.2M |
| 15 | INDV | INDIVIOR PHARMACEUTICALS INC | 1.15% | 330,563 | $11.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -2.34% | |
| 1M | +2.28% | |
| 3M | -1.03% | |
| 6M | +16.44% | |
| YTD | +1.47% | |
| 1Y | +28.58% | |
| 3Y | +42.56% | |
| 5Y | +43.02% |
Moving Averages
20-Day MA
$86.86
Below 20-Day MA50-Day MA
$87.75
Below 50-Day MA200-Day MA
$79.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.84
Current Price
$86.12
52-Week Low
$62.06
$62.06$91.84
Current Yield
1.69%
Annual Dividend
$1.4959
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.6348 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IHE | Healthcare(212 ETFs) | Pharma(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.66% |
| AUM | $941.8M | $1.20B | $1.45B |
| Dividend Yield | 1.69% | 3.25% | 1.82% |
| Avg Volume | 55.1K | 344.9K | 350.9K |
| Holdings | 56 | 181 | 42 |
| Performance | |||
| 1-Month Return | +0.26% | +5.25% | +2.70% |
| 6-Month Return | +14.97% | +6.85% | +11.63% |
| YTD Return | +1.40% | +2.72% | -0.47% |
| 1-Year Return | +32.60% | +30.99% | +38.23% |
Compare with Another ETF
Search for an ETF to compare with IHE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.