IHE ETF
iShares US Pharmaceutical ETF
JNJ is IHE's largest holding at 22.45% of the fund as of Aug 31, 2026. IHE is iShares US Pharmaceutical ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 22.45% | 22.4% | 1,404,021 | $373.26M | Health Care | Pharmaceuticals |
| 2 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 20.50% | 43.0% | 294,662 | $340.84M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | M | Merck & Company Inc | 5.00% | 48.0% | 562,339 | $83.09M | ||
| 4 | B | Bristol-Myers Squibb Co. | 4.84% | 52.8% | 1,204,478 | $80.47M | ||
| 5 | R | Royalty Pharma | 4.54% | 57.3% | 1,228,338 | $75.43M | ||
| 6 | P | Pfizer Inc | 4.48% | 61.8% | 2,615,975 | $74.45M | ||
| 7 | V | Viatris Inc. | 4.19% | 66.0% | 4,223,089 | $69.72M | ||
| 8 | Z | Zoetis Inc, Class A | 3.82% | 69.8% | 823,828 | $63.52M | ||
| 9 | J | Jazz Pharmaceuticals Plc. | 3.43% | 73.3% | 227,529 | $57.04M | ||
| 10 | E | Elanco Animal Health, Inc Cvr | 2.61% | 75.9% | 1,811,186 | $43.32M | ||
| 11 | C | Corcept Therapeutics Inc | 2.36% | 78.2% | 346,474 | $39.27M | ||
| 12 | C | Crinetics Pharmaceuticals Inc | 1.95% | 80.2% | 382,363 | $32.48M | ||
| 13 | A | Axsome Therapeutics Inc | 1.87% | 82.0% | 156,755 | $31.12M | ||
| 14 | L | Ligand Pharmaceuticals, Inc. | 1.24% | 83.3% | 72,693 | $20.65M | ||
| 15 | — | Definium Therapeutics, Inc. Common Shares | 1.12% | 84.4% | 470,290 | $18.68M | ||
| 16 | — | Liquidia Technologies Inc | 1.04% | 85.4% | 254,800 | $17.37M | ||
| 17 | — | Indivior Plc | 0.93% | 86.4% | 442,334 | $15.45M | ||
| 18 | O | Organon & Co | 0.79% | 87.2% | 951,695 | $13.10M | ||
| 19 | A | Amylyx Pharmaceuticals Inc | 0.73% | 87.9% | 358,989 | $12.12M | ||
| 20 | E | Edgewise Therapeutics Inc. | 0.69% | 88.6% | 272,953 | $11.40M | ||
| 21 | E | Enliven Therapeutics Inc | 0.69% | 89.3% | 197,418 | $11.43M | ||
| 22 | A | Amneal Pharmaceuticals Inc. | 0.66% | 89.9% | 624,334 | $10.91M | ||
| 23 | T | Tarsus Pharmaceuticals Inc | 0.64% | 90.6% | 143,450 | $10.65M | ||
| 24 | S | Supernus Pharmaceuticals Inc | 0.56% | 91.1% | 210,300 | $9.30M | ||
| 25 | N | Nektar Therapeutics Class A | 0.53% | 91.7% | 122,415 | $8.74M | ||
| 26 | P | Prestige Consumer Healthcare Inc | 0.53% | 92.2% | 171,662 | $8.89M | ||
| 27 | P | Perrigo Company Plc Ordinary Shares | 0.44% | 92.6% | 501,761 | $7.35M | ||
| 28 | T | Trevi Therapeutics Inc. | 0.43% | 93.1% | 426,890 | $7.09M | ||
| 29 | M | Veradermics Inc | 0.43% | 93.5% | 72,798 | $7.16M | ||
| 30 | A | Alumis Inc | 0.41% | 93.9% | 309,158 | $6.74M | ||
| 31 | O | Ocular Therapeutix Inc | 0.40% | 94.3% | 635,628 | $6.67M | ||
| 32 | M | Mbx Biosciences Inc | 0.36% | 94.7% | 96,638 | $5.95M | ||
| 33 | N | Nuvation Bio Inc | 0.35% | 95.0% | 884,306 | $5.89M | ||
| 34 | H | Harmony Biosciences, Llc | 0.34% | 95.4% | 144,845 | $5.70M | ||
| 35 | I | Innoviva Inc | 0.32% | 95.7% | 254,468 | $5.29M | ||
| 36 | — | Xeris Pharmaceuticals Inc | 0.32% | 96.0% | 625,951 | $5.28M | ||
| 37 | — | Ataibeckley Inc | 0.31% | 96.3% | 708,740 | $5.20M | ||
| 38 | O | Omeros Corp | 0.30% | 96.6% | 262,755 | $4.94M | ||
| 39 | R | Rapport Therapeutics, Inc. | 0.30% | 96.9% | 104,004 | $5.06M | ||
| 40 | A | Ani Pharmaceuticals Inc | 0.29% | 97.2% | 66,150 | $4.85M | ||
| 41 | — | Harrow Health Inc | 0.27% | 97.5% | 120,339 | $4.44M | ||
| 42 | L | Lb Pharmaceuticals Inc. | 0.25% | 97.7% | 88,242 | $4.17M | ||
| 43 | — | Pacira Pharm Inc | 0.22% | 97.9% | 142,512 | $3.69M | ||
| 44 | — | USD Cash | 0.20% | 98.1% | 3,321,776 | $3.32M | ||
| 45 | S | Septerna Inc | 0.19% | 98.3% | 83,174 | $3.17M | ||
| 46 | A | Amphastar Pharmaceuticals Inc | 0.17% | 98.5% | 123,510 | $2.78M | ||
| 47 | C | Collegium Pharmaceutical Inc | 0.17% | 98.7% | 117,543 | $2.89M | ||
| 48 | P | Phibro Animal Health Corp | 0.17% | 98.8% | 76,189 | $2.88M | ||
| 49 | M | Maze Therapeutics Inc | 0.16% | 99.0% | 102,098 | $2.71M | ||
| 50 | W | Wave Life Sciences Ltd | 0.16% | 99.2% | 550,205 | $2.70M | ||
| More holdings · Pro | ||||||||
IHE ETF All Holdings
IHE holdings total 60 positions. The top 10 holdings account for 75.9% of the fund, led by Johnson & Johnson - Common at 22.4%, Eli Lilly & Co. at 20.5%, Merck & Company Inc at 5.0%.
IHE portfolio concentration is relatively high, with the top 10 representing 75.9% of total assets. The largest sector exposure is Health Care at 90.2%.
IHE sectors provide a detailed breakdown. IHE overlap shows how holdings compare to other funds in your portfolio.
IHE ETF Holdings
60 of 60 holdings
- 1
Johnson & Johnson - Common
JNJHealth Care22.45% - 2
Eli Lilly & Co.
LLYHealth Care20.50% - 3
Merck & Company Inc
MRKHealth Care5.00% - 4
Bristol-Myers Squibb Co.
BMYHealth Care4.84% - 5
Royalty Pharma
RPRXFinancials4.54% - 6
Pfizer Inc
PFEHealth Care4.48% - 7
Viatris Inc.
VTRSHealth Care4.19% - 8
Zoetis Inc, Class A
ZTSHealth Care3.82% - 9
Jazz Pharmaceuticals Plc.
JAZZHealth Care3.43% - 10
Elanco Animal Health, Inc Cvr
ELANHealth Care2.61% - 11
Corcept Therapeutics Incorporated
CORTHealth Care2.36% - 12
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care1.95% - 13
Axsome Therapeutics Inc
AXSMHealth Care1.87% - 14
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.24% - 15
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown1.12% - 16
Liquidia Technologies Inc
LQDAHealth Care1.04% - 17
Indivior Plc
INDV:LNUnknown0.93% - 18
Organon & Co
OGNHealth Care0.79% - 19
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.73% - 20
Edgewise Therapeutics Inc.
EWTXHealth Care0.69% - 21
Enliven Therapeutics Inc
ELVNHealth Care0.69% - 22
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.66% - 23
Tarsus Pharmaceuticals Inc
TARSHealth Care0.64% - 24
Supernus Pharmaceuticals Inc
SUPNHealth Care0.56% - 25
Nektar Therapeutics Class A
NKTRUnknown0.53% - 26
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.53% - 27
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.44% - 28
Trevi Therapeutics Inc.
TRVIHealth Care0.43% - 29
Veradermics Inc
MANEUnknown0.43% - 30
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.41% - 31
Ocular Therapeutix Inc
OCULHealth Care0.40% - 32
Mbx Biosciences Inc
MBXHealth Care0.36% - 33
Nuvation Bio Inc
NUVBHealth Care0.35% - 34
Harmony Biosciences, Llc
HRMYHealth Care0.34% - 35
Innoviva Inc
INVAHealth Care0.32% - 36
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.32% - 37
Ataibeckley Inc
ATAIUnknown0.31% - 38
Omeros Corp Com
OMERHealth Care0.30% - 39
Rapport Therapeutics, Inc.
RAPPHealth Care0.30% - 40
Ani Pharmaceuticals Inc
ANIPHealth Care0.29% - 41
Harrow Health Inc Com
HROWHealth Care0.27% - 42
Lb Pharmaceuticals Inc.
LBRXUnknown0.25% - 43
Pacira Pharm Inc
PCRXHealth Care0.22% - 44
USD Cash
Other0.20% - 45
Septerna Inc
SEPNHealth Care0.19% - 46
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.17% - 47
Collegium Pharmaceutical Inc
COLLHealth Care0.17% - 48
Phibro Animal Health Corp
PAHCHealth Care0.17% - 49
Maze Therapeutics Inc
MAZEHealth Care0.16% - 50
Wave Life Sciences Ltd
WVEHealth Care0.16% - 51
Theravance Biopharma Inc
TBPHHealth Care0.14% - 52
Arvinas Inc
ARVNHealth Care0.13% - 53
Cormedix Inc Com
CRMDHealth Care0.13% - 54
Evolus Inc
EOLSHealth Care0.13% - 55
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.11% - 56
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.08% - 57
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.07% - 58
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 59
Cash Collateral USD Sgaft
Other0.02% - 60
E-Mini Health Care Sector Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson - Common | JNJ | 22.450% | ||
| 2 | Eli Lilly & Co. | LLY | 20.500% | ||
| 3 | Merck & Company Inc | MRK | 5.000% | ||
| 4 | Bristol-Myers Squibb Co. | BMY | 4.840% | ||
| 5 | Royalty Pharma | RPRX | 4.540% | ||
| 6 | Pfizer Inc | PFE | 4.480% | ||
| 7 | Viatris Inc. | VTRS | 4.190% | ||
| 8 | Zoetis Inc, Class A | ZTS | 3.820% | ||
| 9 | Jazz Pharmaceuticals Plc. | JAZZ | 3.430% | ||
| 10 | Elanco Animal Health, Inc Cvr | ELAN | 2.610% | ||
| 11 | Corcept Therapeutics Incorporated | CORT | 2.360% | ||
| 12 | Crinetics Pharmaceuticals Inc Com | CRNX | 1.950% | ||
| 13 | Axsome Therapeutics Inc | AXSM | 1.870% | ||
| 14 | Ligand Pharmaceuticals, Inc. | LGND | 1.240% | ||
| 15 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 1.120% | ||
| 16 | Liquidia Technologies Inc | LQDA | 1.040% | ||
| 17 | Indivior Plc | INDV:LN | 0.930% | ||
| 18 | Organon & Co | OGN | 0.790% | ||
| 19 | Amylyx Pharmaceuticals Inc | AMLX | 0.730% | ||
| 20 | Edgewise Therapeutics Inc. | EWTX | 0.690% | ||
| 21 | Enliven Therapeutics Inc | ELVN | 0.690% | ||
| 22 | Amneal Pharmaceuticals Inc. | AMRX | 0.660% | ||
| 23 | Tarsus Pharmaceuticals Inc | TARS | 0.640% | ||
| 24 | Supernus Pharmaceuticals Inc | SUPN | 0.560% | ||
| 25 | Nektar Therapeutics Class A | NKTR | 0.530% | ||
| 26 | Prestige Consumer Healthcare Inc | PBH | 0.530% | ||
| 27 | Perrigo Company Plc Ordinary Shares | PRGO | 0.440% | ||
| 28 | Trevi Therapeutics Inc. | TRVI | 0.430% | ||
| 29 | Veradermics Inc | MANE | 0.430% | ||
| 30 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.410% | ||
| 31 | Ocular Therapeutix Inc | OCUL | 0.400% | ||
| 32 | Mbx Biosciences Inc | MBX | 0.360% | ||
| 33 | Nuvation Bio Inc | NUVB | 0.350% | ||
| 34 | Harmony Biosciences, Llc | HRMY | 0.340% | ||
| 35 | Innoviva Inc | INVA | 0.320% | ||
| 36 | Xeris Pharmaceuticals Inc Com | XERS | 0.320% | ||
| 37 | Ataibeckley Inc | ATAI | 0.310% | ||
| 38 | Omeros Corp Com | OMER | 0.300% | ||
| 39 | Rapport Therapeutics, Inc. | RAPP | 0.300% | ||
| 40 | Ani Pharmaceuticals Inc | ANIP | 0.290% | ||
| 41 | Harrow Health Inc Com | HROW | 0.270% | ||
| 42 | Lb Pharmaceuticals Inc. | LBRX | 0.250% | ||
| 43 | Pacira Pharm Inc | PCRX | 0.220% | ||
| 44 | USD Cash | - | 0.200% | ||
| 45 | Septerna Inc | SEPN | 0.190% | ||
| 46 | Amphastar Pharmaceuticals Inc | AMPH | 0.170% | ||
| 47 | Collegium Pharmaceutical Inc | COLL | 0.170% | ||
| 48 | Phibro Animal Health Corp | PAHC | 0.170% | ||
| 49 | Maze Therapeutics Inc | MAZE | 0.160% | ||
| 50 | Wave Life Sciences Ltd | WVE | 0.160% | ||
| 51 | Theravance Biopharma Inc | TBPH | 0.140% | ||
| 52 | Arvinas Inc | ARVN | 0.130% | ||
| 53 | Cormedix Inc Com | CRMD | 0.130% | ||
| 54 | Evolus Inc | EOLS | 0.130% | ||
| 55 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.110% | ||
| 56 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.080% | ||
| 57 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.070% | ||
| 58 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 59 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 60 | E-Mini Health Care Sector Sep 26 | - | 0.000% |









































