IHE ETF

IHE ETF
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LLY is IHE's largest holding at 23.70% of the fund as of Oct 1, 2026. IHE is iShares US Pharmaceutical ETF.

Showing top 50 of 57 holdings · as of Oct 1, 2026
IHE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
23.70%
23.7%331,426$381.09MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
22.44%
46.1%1,395,059$360.85MHealth CarePharmaceuticals
Sector and industry · Pro
3
PFE
Pfizer, Inc.
4.69%
50.8%2,682,449$75.43M
4
VTRS
Viatris Inc.
4.55%
55.4%4,191,487$73.18M
5
MRK
Merck & Co. Inc.
4.52%
59.9%505,107$72.64M
6
BMY
Bristol-Myers Squibb Co.
4.42%
64.3%1,156,939$71.11M
7—Royalty Pharma Plc 3.55%
4.41%
68.7%1,229,881$70.88M
8
ZTS
Zoetis, Inc.
4.37%
73.1%1,016,484$70.24M
9
JAZZ
Jazz Pharmaceuticals Plc.
3.43%
76.5%236,890$55.20M
10
ELAN
Elanco Animal Health, Inc Cvr
2.47%
79.0%1,823,242$39.69M
11
CORT
Corcept Therapeutics Inc
2.46%
81.5%347,139$39.58M
12
AXSM
Axsome Therapeutics, Inc.
1.84%
83.3%162,478$29.58M
13
LGND
Ligand Pharmaceuticals Inc
1.37%
84.7%72,751$22.02M
14—Definium Therapeutics, Inc. Common Shares
1.15%
85.8%490,338$18.44M
15—Indivior Plc
0.95%
86.8%430,662$15.24M
16
AMRX
Amneal Pharmaceuticals Inc Com Stk Cl A
0.84%
87.6%673,639$13.52M
17
MANE
Veradermics Inc
0.83%
88.4%114,349$13.40M
18
OGN
Organon & Co
0.82%
89.3%958,324$13.14M
19
EWTX
Edgewise Therapeutics Inc.
0.75%
90.0%297,241$12.03M
20
ELVN
Enliven Therapeutics Inc
0.67%
90.7%232,624$10.75M
21
AMLX
Amylyx Pharmaceuticals Inc
0.66%
91.3%375,582$10.55M
22
TARS
Tarsus Pharmaceuticals Inc
0.66%
92.0%140,923$10.63M
23
SUPN
Supernus Pharmaceuticals Inc
0.56%
92.6%212,138$8.95M
24
PBH
Prestige Consumer Healthcare Inc
0.48%
93.0%172,937$7.74M
25—Liquidia Technologies Inc
0.47%
93.5%271,111$7.59M
26
HRMY
Harmony Biosciences, Llc
0.44%
94.0%180,720$7.15M
27
PRGO
Perrigo Company Plc Ordinary Shares
0.44%
94.4%506,695$7.10M
28
TRVI
Trevi Therapeutics Inc.
0.39%
94.8%437,095$6.20M
29
MBX
Mbx Biosciences Inc
0.38%
95.2%109,046$6.17M
30—Xeris Pharmaceuticals Inc
0.38%
95.5%666,057$6.16M
31
INVA
Innoviva Inc
0.34%
95.9%263,733$5.42M
32
ANIP
Ani Pharmaceuticals Inc
0.33%
96.2%73,591$5.37M
33
NUVB
Nuvation Bio Inc
0.33%
96.5%962,060$5.35M
34
OCUL
Ocular Therapeutix Inc
0.31%
96.8%673,692$4.91M
35
OMER
Omeros Corp
0.30%
97.1%263,702$4.87M
36
RAPP
Rapport Therapeutics, Inc.
0.26%
97.4%128,006$4.20M
37
PCRX
Pacira Biosciences, Inc.
0.23%
97.6%145,212$3.63M
38—Harrow Health Inc
0.22%
97.9%116,080$3.55M
39
MAZE
Maze Therapeutics Inc
0.22%
98.1%133,557$3.56M
40
LBRX
Lb Pharmaceuticals Inc.
0.21%
98.3%91,877$3.43M
41
SEPN
Septerna Inc
0.21%
98.5%86,872$3.31M
42
AMPH
Amphastar Pharmaceuticals Inc
0.18%
98.7%114,671$2.91M
43
PAHC
Phibro Animal Health Corp
0.17%
98.8%76,752$2.75M
44
COLL
Collegium Pharmaceutical Inc
0.16%
99.0%118,598$2.59M
45
ALMS
Alumis Inc
0.15%
99.2%330,061$2.38M
46
WVE
Wave Life Sciences Ltd
0.13%
99.3%545,545$2.12M
47
AVLN
Avalyn Pharma Inc
0.11%
99.4%64,600$1.77M
48
CRMD
Cormedix Inc
0.11%
99.5%241,349$1.79M
49
ARVN
Arvinas Inc
0.10%
99.6%219,139$1.63M
50
EOLS
Evolus Inc
0.10%
99.7%214,145$1.65M
More holdings · Pro
Not reported for this fund: share changes.
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IHE ETF All Holdings

IHE holdings total 58 positions. The top 10 holdings account for 79.0% of the fund, led by Eli Lilly & Co. at 23.7%, Johnson & Johnson - Common at 22.4%, Pfizer, Inc. at 4.7%.

IHE portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets. The largest sector exposure is Health Care at 91.2%.

IHE sectors provide a detailed breakdown. IHE overlap shows how holdings compare to other funds in your portfolio.

IHE ETF Holdings

57 of 58 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    23.70%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    22.44%
  • 3

    Pfizer, Inc.

    PFEHealth Care
    4.69%
  • 4

    Viatris Inc.

    VTRSHealth Care
    4.55%
  • 5

    Merck & Co. Inc.

    MRKHealth Care
    4.52%
  • 6

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.42%
  • 7

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    4.41%
  • 8

    Zoetis, Inc.

    ZTSHealth Care
    4.37%
  • 9

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    3.43%
  • 10

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    2.47%
  • 11

    Corcept Therapeutics Inc

    CORTHealth Care
    2.46%
  • 12

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    1.84%
  • 13

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    1.37%
  • 14

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    1.15%
  • 15

    Indivior Plc

    INDV:LNUnknown
    0.95%
  • 16

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.84%
  • 17

    Veradermics Inc

    MANEUnknown
    0.83%
  • 18

    Organon & Co

    OGNHealth Care
    0.82%
  • 19

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.75%
  • 20

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.67%
  • 21

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.66%
  • 22

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.66%
  • 23

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.56%
  • 24

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.48%
  • 25

    Liquidia Technologies Inc

    LQDAHealth Care
    0.47%
  • 26

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.44%
  • 27

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.44%
  • 28

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.39%
  • 29

    Mbx Biosciences Inc

    MBXHealth Care
    0.38%
  • 30

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.38%
  • 31

    Innoviva Inc

    INVAHealth Care
    0.34%
  • 32

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.33%
  • 33

    Nuvation Bio Inc

    NUVBHealth Care
    0.33%
  • 34

    Ocular Therapeutix Inc

    OCULHealth Care
    0.31%
  • 35

    Omeros Corp Com

    OMERHealth Care
    0.30%
  • 36

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.26%
  • 37

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.23%
  • 38

    Harrow Health Inc Com

    HROWHealth Care
    0.22%
  • 39

    Maze Therapeutics Inc

    MAZEHealth Care
    0.22%
  • 40

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.21%
  • 41

    Septerna Inc

    SEPNHealth Care
    0.21%
  • 42

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.18%
  • 43

    Phibro Animal Health Corp

    PAHCHealth Care
    0.17%
  • 44

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.16%
  • 45

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.15%
  • 46

    Wave Life Sciences Ltd

    WVEHealth Care
    0.13%
  • 47

    Avalyn Pharma Inc

    AVLNUnknown
    0.11%
  • 48

    Cormedix Inc Com

    CRMDHealth Care
    0.11%
  • 49

    Arvinas Inc

    ARVNHealth Care
    0.10%
  • 50

    Evolus Inc

    EOLSHealth Care
    0.10%
  • 51

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.09%
  • 52

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.06%
  • 53

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.06%
  • 54

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 55

    USD Cash

    Other
    0.02%
  • 56

    E-Mini Health Care Sector Dec 26

    Other
    0.00%
  • 57

    Cash Collateral USD Sgaft

    Other
    0.00%