IHE ETF

IHE ETF
$103.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
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+11.61%
10 Year+8.58%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common22.65%
LLYEli Lilly & Co.22.00%
MRKMerck & Company Inc4.43%
VTRSViatris Inc.4.41%
RPRXRoyalty Pharma 3.55 09/02/20504.35%
Top 10 Concentration: 76.10%Report Date: Jun 30, 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
4 payments
Total: $1.47

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 $1.63B 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 11.61%. IHE dividend yield stands at 1.43%, paid quarterly.

IHE top holdings include Johnson & Johnson - Common (22.6%), Eli Lilly & Co. (22.0%), Merck & Company Inc (4.4%), Viatris Inc. (4.4%), Royalty Pharma 3.55 09/02/2050 (4.3%). 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 (76.1% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care22.65%
2LLYEli Lilly & Co.Health Care22.00%
3MRKMerck & Company IncHealth Care4.43%
4VTRSViatris Inc.Health Care4.41%
5RPRXRoyalty Pharma 3.55 09/02/2050Financials4.35%
6BMYBristol-Myers Squibb Co.Health Care4.25%
7PFEPfizer IncHealth Care3.86%
8ZTSZoetis Inc, Class AHealth Care3.86%
9JAZZJazz Pharmaceuticals Plc.Health Care3.46%
10ELANElanco Animal Health, Inc CvrHealth Care2.83%