IHE ETF
iShares US Pharmaceutical ETF
LLY is IHE's largest holding at 23.70% of the fund as of Oct 1, 2026. IHE is iShares US Pharmaceutical ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 23.70% | 23.7% | 331,426 | $381.09M | Health Care | Pharmaceuticals |
| 2 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 22.44% | 46.1% | 1,395,059 | $360.85M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | P | Pfizer, Inc. | 4.69% | 50.8% | 2,682,449 | $75.43M | ||
| 4 | V | Viatris Inc. | 4.55% | 55.4% | 4,191,487 | $73.18M | ||
| 5 | M | Merck & Co. Inc. | 4.52% | 59.9% | 505,107 | $72.64M | ||
| 6 | B | 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 | Z | Zoetis, Inc. | 4.37% | 73.1% | 1,016,484 | $70.24M | ||
| 9 | J | Jazz Pharmaceuticals Plc. | 3.43% | 76.5% | 236,890 | $55.20M | ||
| 10 | E | Elanco Animal Health, Inc Cvr | 2.47% | 79.0% | 1,823,242 | $39.69M | ||
| 11 | C | Corcept Therapeutics Inc | 2.46% | 81.5% | 347,139 | $39.58M | ||
| 12 | A | Axsome Therapeutics, Inc. | 1.84% | 83.3% | 162,478 | $29.58M | ||
| 13 | L | 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 | A | Amneal Pharmaceuticals Inc Com Stk Cl A | 0.84% | 87.6% | 673,639 | $13.52M | ||
| 17 | M | Veradermics Inc | 0.83% | 88.4% | 114,349 | $13.40M | ||
| 18 | O | Organon & Co | 0.82% | 89.3% | 958,324 | $13.14M | ||
| 19 | E | Edgewise Therapeutics Inc. | 0.75% | 90.0% | 297,241 | $12.03M | ||
| 20 | E | Enliven Therapeutics Inc | 0.67% | 90.7% | 232,624 | $10.75M | ||
| 21 | A | Amylyx Pharmaceuticals Inc | 0.66% | 91.3% | 375,582 | $10.55M | ||
| 22 | T | Tarsus Pharmaceuticals Inc | 0.66% | 92.0% | 140,923 | $10.63M | ||
| 23 | S | Supernus Pharmaceuticals Inc | 0.56% | 92.6% | 212,138 | $8.95M | ||
| 24 | P | 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 | H | Harmony Biosciences, Llc | 0.44% | 94.0% | 180,720 | $7.15M | ||
| 27 | P | Perrigo Company Plc Ordinary Shares | 0.44% | 94.4% | 506,695 | $7.10M | ||
| 28 | T | Trevi Therapeutics Inc. | 0.39% | 94.8% | 437,095 | $6.20M | ||
| 29 | M | Mbx Biosciences Inc | 0.38% | 95.2% | 109,046 | $6.17M | ||
| 30 | — | Xeris Pharmaceuticals Inc | 0.38% | 95.5% | 666,057 | $6.16M | ||
| 31 | I | Innoviva Inc | 0.34% | 95.9% | 263,733 | $5.42M | ||
| 32 | A | Ani Pharmaceuticals Inc | 0.33% | 96.2% | 73,591 | $5.37M | ||
| 33 | N | Nuvation Bio Inc | 0.33% | 96.5% | 962,060 | $5.35M | ||
| 34 | O | Ocular Therapeutix Inc | 0.31% | 96.8% | 673,692 | $4.91M | ||
| 35 | O | Omeros Corp | 0.30% | 97.1% | 263,702 | $4.87M | ||
| 36 | R | Rapport Therapeutics, Inc. | 0.26% | 97.4% | 128,006 | $4.20M | ||
| 37 | P | Pacira Biosciences, Inc. | 0.23% | 97.6% | 145,212 | $3.63M | ||
| 38 | — | Harrow Health Inc | 0.22% | 97.9% | 116,080 | $3.55M | ||
| 39 | M | Maze Therapeutics Inc | 0.22% | 98.1% | 133,557 | $3.56M | ||
| 40 | L | Lb Pharmaceuticals Inc. | 0.21% | 98.3% | 91,877 | $3.43M | ||
| 41 | S | Septerna Inc | 0.21% | 98.5% | 86,872 | $3.31M | ||
| 42 | A | Amphastar Pharmaceuticals Inc | 0.18% | 98.7% | 114,671 | $2.91M | ||
| 43 | P | Phibro Animal Health Corp | 0.17% | 98.8% | 76,752 | $2.75M | ||
| 44 | C | Collegium Pharmaceutical Inc | 0.16% | 99.0% | 118,598 | $2.59M | ||
| 45 | A | Alumis Inc | 0.15% | 99.2% | 330,061 | $2.38M | ||
| 46 | W | Wave Life Sciences Ltd | 0.13% | 99.3% | 545,545 | $2.12M | ||
| 47 | A | Avalyn Pharma Inc | 0.11% | 99.4% | 64,600 | $1.77M | ||
| 48 | C | Cormedix Inc | 0.11% | 99.5% | 241,349 | $1.79M | ||
| 49 | A | Arvinas Inc | 0.10% | 99.6% | 219,139 | $1.63M | ||
| 50 | E | Evolus Inc | 0.10% | 99.7% | 214,145 | $1.65M | ||
| More holdings · Pro | ||||||||
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 Care23.70% - 2
Johnson & Johnson - Common
JNJHealth Care22.44% - 3
Pfizer, Inc.
PFEHealth Care4.69% - 4
Viatris Inc.
VTRSHealth Care4.55% - 5
Merck & Co. Inc.
MRKHealth Care4.52% - 6
Bristol-Myers Squibb Co.
BMYHealth Care4.42% - 7
Royalty Pharma Plc 3.55%
RPRXFinancials4.41% - 8
Zoetis, Inc.
ZTSHealth Care4.37% - 9
Jazz Pharmaceuticals Plc.
JAZZHealth Care3.43% - 10
Elanco Animal Health, Inc Cvr
ELANHealth Care2.47% - 11
Corcept Therapeutics Inc
CORTHealth Care2.46% - 12
Axsome Therapeutics, Inc.
AXSMHealth Care1.84% - 13
Ligand Pharmaceuticals Incorporated
LGNDHealth Care1.37% - 14
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown1.15% - 15
Indivior Plc
INDV:LNUnknown0.95% - 16
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.84% - 17
Veradermics Inc
MANEUnknown0.83% - 18
Organon & Co
OGNHealth Care0.82% - 19
Edgewise Therapeutics Inc.
EWTXHealth Care0.75% - 20
Enliven Therapeutics Inc
ELVNHealth Care0.67% - 21
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.66% - 22
Tarsus Pharmaceuticals Inc
TARSHealth Care0.66% - 23
Supernus Pharmaceuticals Inc
SUPNHealth Care0.56% - 24
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.48% - 25
Liquidia Technologies Inc
LQDAHealth Care0.47% - 26
Harmony Biosciences, Llc
HRMYHealth Care0.44% - 27
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.44% - 28
Trevi Therapeutics Inc.
TRVIHealth Care0.39% - 29
Mbx Biosciences Inc
MBXHealth Care0.38% - 30
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.38% - 31
Innoviva Inc
INVAHealth Care0.34% - 32
Ani Pharmaceuticals Inc
ANIPHealth Care0.33% - 33
Nuvation Bio Inc
NUVBHealth Care0.33% - 34
Ocular Therapeutix Inc
OCULHealth Care0.31% - 35
Omeros Corp Com
OMERHealth Care0.30% - 36
Rapport Therapeutics, Inc.
RAPPHealth Care0.26% - 37
Pacira Biosciences, Inc.
PCRXHealth Care0.23% - 38
Harrow Health Inc Com
HROWHealth Care0.22% - 39
Maze Therapeutics Inc
MAZEHealth Care0.22% - 40
Lb Pharmaceuticals Inc.
LBRXUnknown0.21% - 41
Septerna Inc
SEPNHealth Care0.21% - 42
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.18% - 43
Phibro Animal Health Corp
PAHCHealth Care0.17% - 44
Collegium Pharmaceutical Inc
COLLHealth Care0.16% - 45
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.15% - 46
Wave Life Sciences Ltd
WVEHealth Care0.13% - 47
Avalyn Pharma Inc
AVLNUnknown0.11% - 48
Cormedix Inc Com
CRMDHealth Care0.11% - 49
Arvinas Inc
ARVNHealth Care0.10% - 50
Evolus Inc
EOLSHealth Care0.10% - 51
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.09% - 52
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.06% - 53
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.06% - 54
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.02% - 55
USD Cash
Other0.02% - 56
E-Mini Health Care Sector Dec 26
Other0.00% - 57
Cash Collateral USD Sgaft
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 23.700% | ||
| 2 | Johnson & Johnson - Common | JNJ | 22.440% | ||
| 3 | Pfizer, Inc. | PFE | 4.690% | ||
| 4 | Viatris Inc. | VTRS | 4.550% | ||
| 5 | Merck & Co. Inc. | MRK | 4.520% | ||
| 6 | Bristol-Myers Squibb Co. | BMY | 4.420% | ||
| 7 | Royalty Pharma Plc 3.55% | RPRX | 4.410% | ||
| 8 | Zoetis, Inc. | ZTS | 4.370% | ||
| 9 | Jazz Pharmaceuticals Plc. | JAZZ | 3.430% | ||
| 10 | Elanco Animal Health, Inc Cvr | ELAN | 2.470% | ||
| 11 | Corcept Therapeutics Inc | CORT | 2.460% | ||
| 12 | Axsome Therapeutics, Inc. | AXSM | 1.840% | ||
| 13 | Ligand Pharmaceuticals Incorporated | LGND | 1.370% | ||
| 14 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 1.150% | ||
| 15 | Indivior Plc | INDV:LN | 0.950% | ||
| 16 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.840% | ||
| 17 | Veradermics Inc | MANE | 0.830% | ||
| 18 | Organon & Co | OGN | 0.820% | ||
| 19 | Edgewise Therapeutics Inc. | EWTX | 0.750% | ||
| 20 | Enliven Therapeutics Inc | ELVN | 0.670% | ||
| 21 | Amylyx Pharmaceuticals Inc | AMLX | 0.660% | ||
| 22 | Tarsus Pharmaceuticals Inc | TARS | 0.660% | ||
| 23 | Supernus Pharmaceuticals Inc | SUPN | 0.560% | ||
| 24 | Prestige Consumer Healthcare Inc | PBH | 0.480% | ||
| 25 | Liquidia Technologies Inc | LQDA | 0.470% | ||
| 26 | Harmony Biosciences, Llc | HRMY | 0.440% | ||
| 27 | Perrigo Company Plc Ordinary Shares | PRGO | 0.440% | ||
| 28 | Trevi Therapeutics Inc. | TRVI | 0.390% | ||
| 29 | Mbx Biosciences Inc | MBX | 0.380% | ||
| 30 | Xeris Pharmaceuticals Inc Com | XERS | 0.380% | ||
| 31 | Innoviva Inc | INVA | 0.340% | ||
| 32 | Ani Pharmaceuticals Inc | ANIP | 0.330% | ||
| 33 | Nuvation Bio Inc | NUVB | 0.330% | ||
| 34 | Ocular Therapeutix Inc | OCUL | 0.310% | ||
| 35 | Omeros Corp Com | OMER | 0.300% | ||
| 36 | Rapport Therapeutics, Inc. | RAPP | 0.260% | ||
| 37 | Pacira Biosciences, Inc. | PCRX | 0.230% | ||
| 38 | Harrow Health Inc Com | HROW | 0.220% | ||
| 39 | Maze Therapeutics Inc | MAZE | 0.220% | ||
| 40 | Lb Pharmaceuticals Inc. | LBRX | 0.210% | ||
| 41 | Septerna Inc | SEPN | 0.210% | ||
| 42 | Amphastar Pharmaceuticals Inc | AMPH | 0.180% | ||
| 43 | Phibro Animal Health Corp | PAHC | 0.170% | ||
| 44 | Collegium Pharmaceutical Inc | COLL | 0.160% | ||
| 45 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.150% | ||
| 46 | Wave Life Sciences Ltd | WVE | 0.130% | ||
| 47 | Avalyn Pharma Inc | AVLN | 0.110% | ||
| 48 | Cormedix Inc Com | CRMD | 0.110% | ||
| 49 | Arvinas Inc | ARVN | 0.100% | ||
| 50 | Evolus Inc | EOLS | 0.100% | ||
| 51 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.090% | ||
| 52 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.060% | ||
| 53 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.060% | ||
| 54 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.020% | ||
| 55 | USD Cash | - | 0.020% | ||
| 56 | E-Mini Health Care Sector Dec 26 | - | 0.000% | ||
| 57 | Cash Collateral USD Sgaft | - | 0.000% |











































