IHE

iShares U.S. Pharmaceuticals ETFIShares

$87.01-1.39 (-1.57%)Close

AUM$1.02B

Expense Ratio0.38%

NAV$88.65

Holdings53

InceptionMay 1, 2006

Price Chart

Key Statistics

Previous Close

$88.40

Day Range

$86.46$87.66

52-Week Range

$61.00$91.84

Avg Volume

79.7K

Dividend Yield

1.69%

Expense Ratio

0.38%

AUM

$1.02B

Shares Outstanding

7.8M

Sector Breakdown

Sector	Weight %
Healthcare	100.00%

Country Allocation

Country	Weight %
United States	95.57%
Ireland	3.30%
Other	0.50%
Singapore	0.50%
Cayman Islands	0.13%

Fund Information

Issuer: IShares
Category: Healthcare
Subcategory: 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	Expense Ratio	Holdings
IWM	iShares Russell 2000 ETF	$70.17B	0.19%	1,934
XLV	State Street Health Care Select Sector SPDR ETF	$40.61B	0.08%	60
VHT	Vanguard Health Care ETF	$19.80B	0.09%	411
COWZ	Pacer US Cash Cows 100 ETF	$18.40B	0.49%	103
VTWO	Vanguard Russell 2000 ETF	$14.50B	0.06%	1,969

The iShares U.S. Pharmaceuticals ETF (IHE) is an exchange-traded fund issued by IShares that launched on May 1, 2006. It currently manages $1.02B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 53 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 79.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	JNJ	JOHNSON & JOHNSON	24.92%	1,045,131	$254.7M
2	LLY	ELI LILLY	21.28%	217,243	$217.5M
3	MRK	MERCK & CO INC	5.07%	442,249	$51.8M
4	BMY	BRISTOL MYERS SQUIBB	4.96%	843,045	$50.7M
5	RPRX	ROYALTY PHARMA PLC CLASS A	4.50%	1,001,384	$46.0M
6	PFE	PFIZER INC	4.45%	1,674,643	$45.5M
7	ZTS	ZOETIS INC CLASS A	4.31%	365,650	$44.1M
8	VTRS	VIATRIS INC	4.23%	3,067,643	$43.2M
9	ELAN	ELANCO ANIMAL HEALTH INC	3.06%	1,323,353	$31.3M
10	JAZZ	JAZZ PHARMACEUTICALS PLC	2.94%	161,842	$30.1M
11	AXSM	AXSOME THERAPEUTICS INC	1.84%	112,788	$18.8M
12	LGND	LIGAND PHARMACEUTICALS INC	1.09%	52,421	$11.1M
13	INDV	INDIVIOR PHARMACEUTICALS INC	1.08%	332,537	$11.1M
14	TERN	TERNS PHARMACEUTICALS INC	1.02%	229,393	$10.4M
15	CRNX	CRINETICS PHARMACEUTICALS INC	1.00%	273,032	$10.2M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.57%	—
1W	-1.60%	—
1M	-1.75%	—
3M	+4.23%	—
6M	+25.91%	—
YTD	+4.16%	—
1Y	+27.18%	—
3Y	+55.18%	—
5Y	+46.54%	—

Moving Averages

20-Day MA

$89.93

Below 20-Day MA

50-Day MA

$87.92

Below 50-Day MA

200-Day MA

$76.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$91.84

Current Price

$87.01

52-Week Low

$61.00

$61.00$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(223 ETFs)	Pharma(11 ETFs)
Fund Info
Expense Ratio	0.38%	0.60%	0.67%
AUM	$1.02B	$1.25B	$288.5M
Dividend Yield	1.69%	2.75%	1.02%
Avg Volume	79.7K	769.9K	62.0K
Holdings	53	182	38
Performance
1-Month Return	-1.58%	-3.02%	-2.77%
6-Month Return	+23.56%	+5.85%	+19.05%
YTD Return	+4.21%	+0.17%	+2.36%
1-Year Return	+24.42%	+16.65%	+22.62%

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