iShares U.S. Pharmaceuticals ETF (IHE)
- Expense ratio0.41%
- Net assets$1.54B
- Dividend yield1.45%
- 1-year return+40.69%
- Holdings53
IHE ETF price chart
IHE quote & trading statistics
IHE performance
Annual returns & drawdowns →- YTD+21.61%
- 1 year+40.69%
- 3 years+23.32%/yr
- 5 years+12.09%/yr
- 10 years+9.82%/yr
- 1Y volatility
- 16.42%
- 3Y volatility
- 15.85%
- 3Y Sharpe ratio
- 1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IHE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 25.36% |
| 2 | JNJ | Johnson & Johnson | 21.68% |
| 3 | PFE | Pfizer Inc | 4.92% |
| 4 | ZTS | Zoetis Inc | 4.82% |
| 5 | VTRS | Viatris Inc | 4.77% |
| 6 | RPRX | Royalty Pharma Plc | 4.40% |
| 7 | MRK | Merck & Company Inc | 4.25% |
| 8 | BMY | Bristol-Myers Squibb Company | 4.14% |
| 9 | JAZZ | Jazz Pharmaceuticals PLC | 2.93% |
| 10 | ELAN | Elanco Animal Health | 2.42% |
The top 10 holdings make up 79.7% of the fund (53 holdings in total). As of October 25, 2026.
About iShares U.S. Pharmaceuticals ETF
The underlying index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
IHE ETF FAQ
What is the IHE expense ratio?
iShares U.S. Pharmaceuticals ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in IHE?
iShares U.S. Pharmaceuticals ETF has about $1.54B in net assets.
What are the top holdings of IHE?
The largest positions in IHE are Eli Lilly and Company (25.36%), Johnson & Johnson (21.68%), Pfizer Inc (4.92%). The fund holds 53 securities in total.
How has IHE performed?
IHE returned +40.69% over the past year and +12.09% a year over the past five years, including reinvested distributions.
Does IHE pay dividends?
IHE has a dividend yield of 1.45% and pays distributions quarterly.
When was IHE launched?
iShares U.S. Pharmaceuticals ETF began trading on May 1, 2006.