IHE

$87.87

Fund Essentials - as of Nov 28, 2025

Net Assets
$806M
Expense Ratio
0.39%
Dividend Yield (Current)
1.31%
Holdings
47
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.28%
3 Year+0.48%
5 Year+0.57%
10 Year+1.20%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.26.56%
JNJJohnson & Johnson21.95%
MRKMerck & Co Inc4.65%
RPRXRoyalty Pharma4.13%
PFEPfizer, Inc.3.91%
Top 10 Concentration: 79.13%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.59
Dec 16, 2025
12M Distributions
4 payments
Total: $1.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.13%
YTD
+27.79%
1 Year
+27.79%
3 Year
+47.54%

Top 10 Holdings (79.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care26.56%
2JNJJohnson & JohnsonHealth Care21.95%
3MRKMerck & Co IncHealth Care4.65%
4RPRXRoyalty PharmaUnknown4.13%
5PFEPfizer, Inc.Health Care3.91%
6BMYBristol-Myers Squibb Co.Health Care3.89%
7VTRSViatris Inc.Health Care3.89%
8ELANElanco Animal Health, Inc CvrHealth Care3.61%
9JAZZJazz Pharmaceuticals PlcHealth Care3.34%
10ZTSZoetis, Inc.Health Care3.20%