IHE ETF

IHE ETF
$102.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.37%
Dividend Yield (Current)
1.43%
Holdings
60
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+20.52%
1 Year+57.35%
3 Year+20.68%
5 Year+11.62%
10 Year+8.59%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common22.45%
LLYEli Lilly & Co.20.50%
MRKMerck & Company Inc5.00%
BMYBristol-Myers Squibb Co.4.84%
RPRXRoyalty Pharma4.54%
Top 10 Concentration: 75.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 15, 2026
12M Distributions
3 payments
Total: $1.15

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 $1.67B in net assets. IHE expense ratio is 0.37%, holding 60 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2006-05-01.

IHE performance shows a YTD return of 20.52%. The 1-year return is 57.35% and the 5-year return is 11.62%. IHE dividend yield stands at 1.43%, paid quarterly.

IHE top holdings include Johnson & Johnson - Common (22.4%), Eli Lilly & Co. (20.5%), Merck & Company Inc (5.0%), Bristol-Myers Squibb Co. (4.8%), Royalty Pharma (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
+2.63%
YTD
+20.52%
1 Year
+57.35%
3 Year
+20.68%

Top 10 Holdings (75.9% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care22.45%
2LLYEli Lilly & Co.Health Care20.50%
3MRKMerck & Company IncHealth Care5.00%
4BMYBristol-Myers Squibb Co.Health Care4.84%
5RPRXRoyalty PharmaFinancials4.54%
6PFEPfizer IncHealth Care4.48%
7VTRSViatris Inc.Health Care4.19%
8ZTSZoetis Inc, Class AHealth Care3.82%
9JAZZJazz Pharmaceuticals Plc.Health Care3.43%
10ELANElanco Animal Health, Inc CvrHealth Care2.61%