IHE ETF

IHE ETF
$111.08
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.6B
Expense Ratio
0.37%
Dividend Yield (Current)
1.35%
Holdings
57
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+25.63%
1 Year+40.30%
3 Year+24.07%
5 Year+11.18%
10 Year+8.88%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co24.79%
JNJJohnson & Johnson - Common21.92%
PFEPfizer Inc4.85%
ZTSZoetis, Inc.4.74%
MRKMerck & Company Inc4.61%
Top 10 Concentration: 79.77%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
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 $1.60B in net assets. IHE expense ratio is 0.37%, holding 57 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2006-05-01.

IHE performance shows a YTD return of 25.63%. The 1-year return is 40.30% and the 5-year return is 11.18%. IHE dividend yield stands at 1.35%, paid quarterly.

IHE top holdings include Eli Lilly & Co (24.8%), Johnson & Johnson - Common (21.9%), Pfizer Inc (4.8%), Zoetis, Inc. (4.7%), Merck & Company Inc (4.6%). 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
+6.15%
YTD
+25.63%
1 Year
+40.30%
3 Year
+24.07%

Top 10 Holdings (79.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care24.79%
2JNJJohnson & Johnson - CommonHealth Care21.92%
3PFEPfizer IncHealth Care4.85%
4ZTSZoetis, Inc.Health Care4.74%
5MRKMerck & Company IncHealth Care4.61%
6MYLViatris Inc.Health Care4.52%
7RPRXRoyalty Pharma Plc 3.55%Financials4.49%
8BMYBristol-Myers Squibb Co.Health Care4.24%
9JAZZJazz Pharmaceuticals Plc.Health Care3.07%
10ELANElanco Animal Health, Inc CvrHealth Care2.54%