IHE ETF

IHE ETF
$99.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.5B
Expense Ratio
0.37%
Dividend Yield (Current)
1.43%
Holdings
58
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.36%
1 Year+38.30%
3 Year+17.91%
5 Year+9.98%
10 Year+7.63%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.23.70%
JNJJohnson & Johnson - Common22.44%
PFEPfizer, Inc.4.69%
VTRSViatris Inc.4.55%
MRKMerck & Co. Inc.4.52%
Top 10 Concentration: 79.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 15, 2026
12M Distributions
4 payments
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IHE ETF Overview

IHE ETF (iShares US Pharmaceutical ETF) is managed by iShares by BlackRock (US) with $1.50B in net assets. IHE expense ratio is 0.37%, holding 58 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2006-05-01.

IHE performance shows a YTD return of 18.36%. The 1-year return is 38.30% and the 5-year return is 9.98%. IHE dividend yield stands at 1.43%, paid quarterly.

IHE top holdings include Eli Lilly & Co. (23.7%), Johnson & Johnson - Common (22.4%), Pfizer, Inc. (4.7%), Viatris Inc. (4.5%), Merck & Co. Inc. (4.5%). Go to all IHE holdings, IHE sectors, or IHE dividends.

IHE can be compared against other funds. Use IHE overlap to find shared positions, or IHE vs another fund for a side-by-side view. IHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.08%
YTD
+18.36%
1 Year
+38.30%
3 Year
+17.91%

Top 10 Holdings (79.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care23.70%
2JNJJohnson & Johnson - CommonHealth Care22.44%
3PFEPfizer, Inc.Health Care4.69%
4VTRSViatris Inc.Health Care4.55%
5MRKMerck & Co. Inc.Health Care4.52%
6BMYBristol-Myers Squibb Co.Health Care4.42%
7RPRXRoyalty Pharma Plc 3.55%Financials4.41%
8ZTSZoetis, Inc.Health Care4.37%
9JAZZJazz Pharmaceuticals Plc.Health Care3.43%
10ELANElanco Animal Health, Inc CvrHealth Care2.47%