AUM $1.57BER 0.37%NAV $104.79Holdings 53Inception May 2006
Price Chart
Key Statistics
Previous Close
$102.51Day Range
$102.55$103.78
52-Week Range
$73.96$108.16
Avg Volume
260.4KDividend Yield
1.69%Expense Ratio
0.37%AUM
$1.57BShares Outstanding
11.3METF 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 % |
|---|---|
| Pharmaceuticals | 99.92% |
| Cash and/or Derivatives | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.51% |
| Ireland | 3.49% |
Fund Information
- Issuer
- iShares
- Category
- Pharmaceuticals
- 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
| Symbol | Name | AUM |
|---|---|---|
| IYH | iShares U.S. Healthcare ETF | $4.52B |
The iShares U.S. Pharmaceuticals ETF (IHE) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $1.57B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 53 securities in its portfolio. It falls under the Pharmaceuticals category.
Top 10 holdings represent 79.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 25.20% | 305,926 | $388.8M |
| 2 | JNJ | JOHNSON & JOHNSON | 21.52% | 1,287,750 | $332.0M |
| 3 | ZTS | ZOETIS INC CLASS A | 4.84% | 938,284 | $74.7M |
| 4 | PFE | PFIZER | 4.79% | 2,476,099 | $73.9M |
| 5 | VTRS | VIATRIS | 4.63% | 3,869,062 | $71.4M |
| 6 | RPRX | ROYALTY PHARMA PLC CLASS A | 4.57% | 1,135,281 | $70.6M |
| 7 | MRK | MERCK & CO INC | 4.53% | 466,257 | $69.9M |
| 8 | BMY | BRISTOL MYERS SQUIBB | 4.23% | 1,067,939 | $65.3M |
| 9 | JAZZ | JAZZ PHARMACEUTICALS PLC | 3.00% | 218,665 | $46.4M |
| 10 | ELAN | ELANCO ANIMAL HEALTH | 2.46% | 1,682,992 | $38.0M |
| 11 | CORT | CORCEPT THERAPEUTICS | 2.42% | 320,439 | $37.3M |
| 12 | AXSM | AXSOME THERAPEUTICS | 1.52% | 149,978 | $23.4M |
| 13 | LGND | LIGAND PHARMACEUTICALS | 1.37% | 67,151 | $21.1M |
| 14 | DFTX | DEFINIUM THERAPEUTICS INC | 1.04% | 452,613 | $16.1M |
| 15 | MANE | VERADERMICS | 0.94% | 105,549 | $14.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +2.22% | |
| 1M | -0.37% | |
| 3M | -0.67% | |
| 6M | +17.32% | |
| YTD | +21.14% | |
| 1Y | +36.86% | |
| 3Y | +83.78% | |
| 5Y | +65.19% |
Moving Averages
20-Day MA
$100.57
Above 20-Day MA50-Day MA
$102.44
Above 50-Day MA200-Day MA
$94.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.16
Current Price
$102.69
52-Week Low
$73.96
$73.96$108.16
Current Yield
1.69%
Annual Dividend
$1.1330
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.2789 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IHE | Pharmaceuticals(2 ETFs) | Pharma(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.67% |
| AUM | $1.57B | $3.05B | $1.88B |
| Dividend Yield | 1.69% | 1.37% | 1.81% |
| Avg Volume | 260.4K | 638.9K | 422.9K |
| Holdings | 53 | 77 | 37 |
| Performance | |||
| 1-Month Return | +0.27% | +2.19% | -0.12% |
| 6-Month Return | +12.35% | +16.05% | +10.94% |
| YTD Return | +21.20% | +18.52% | +13.58% |
| 1-Year Return | +19.99% | +17.60% | +12.44% |
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