AUM $1.54BER 0.37%NAV $101.14Holdings 53Inception May 2006
Price Chart
Key Statistics
Previous Close
$103.47Day Range
$102.25$103.25
52-Week Range
$73.96$108.16
Avg Volume
321.1KDividend Yield
1.69%Expense Ratio
0.37%AUM
$1.54BShares 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 | 99.91% |
| Cash and/or Derivatives | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.40% |
| Ireland | 3.60% |
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 | $4.34B |
The iShares U.S. Pharmaceuticals ETF (IHE) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $1.54B 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 79.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 25.24% | 310,006 | $388.0M |
| 2 | JNJ | JOHNSON & JOHNSON | 21.50% | 1,304,918 | $330.5M |
| 3 | ZTS | ZOETIS INC CLASS A | 4.85% | 950,796 | $74.6M |
| 4 | PFE | PFIZER | 4.81% | 2,509,115 | $73.9M |
| 5 | VTRS | VIATRIS | 4.65% | 3,920,650 | $71.4M |
| 6 | MRK | MERCK & CO INC | 4.46% | 472,473 | $68.6M |
| 7 | RPRX | ROYALTY PHARMA PLC CLASS A | 4.46% | 1,150,417 | $68.6M |
| 8 | BMY | BRISTOL MYERS SQUIBB | 4.26% | 1,082,179 | $65.5M |
| 9 | JAZZ | JAZZ PHARMACEUTICALS PLC | 3.09% | 221,581 | $47.5M |
| 10 | ELAN | ELANCO ANIMAL HEALTH | 2.61% | 1,705,432 | $40.1M |
| 11 | CORT | CORCEPT THERAPEUTICS | 2.39% | 324,711 | $36.8M |
| 12 | AXSM | AXSOME THERAPEUTICS | 1.60% | 151,978 | $24.6M |
| 13 | LGND | LIGAND PHARMACEUTICALS | 1.32% | 68,047 | $20.3M |
| 14 | DFTX | DEFINIUM THERAPEUTICS INC | 1.02% | 458,649 | $15.7M |
| 15 | INDV | INDIVIOR PHARMACEUTICALS INC | 0.88% | 402,837 | $13.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | +3.31% | |
| 1M | -0.14% | |
| 3M | +0.39% | |
| 6M | +20.10% | |
| YTD | +21.10% | |
| 1Y | +37.37% | |
| 3Y | +78.94% | |
| 5Y | +64.94% |
Moving Averages
20-Day MA
$100.47
Above 20-Day MA50-Day MA
$102.41
Above 50-Day MA200-Day MA
$94.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.16
Current Price
$102.89
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 | $1.54B | $2.94B | $1.78B |
| Dividend Yield | 1.69% | 1.44% | 1.81% |
| Avg Volume | 321.1K | 650.1K | 425.1K |
| Holdings | 53 | 77 | 38 |
| Performance | |||
| 1-Month Return | -0.14% | +2.11% | -1.75% |
| 6-Month Return | +16.44% | +19.01% | +14.81% |
| YTD Return | +21.16% | +18.35% | +14.13% |
| 1-Year Return | +19.47% | +16.78% | +12.43% |
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