IHE ETF largest holding is JNJ at 21.99% as of Aug 5, 2026
iShares US Pharmaceutical ETF
JNJ is IHE's largest holding at 21.99% of the fund as of Aug 5, 2026. IHE is iShares US Pharmaceutical ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 21.99% | 22.0% | 1,400,496 | $360.75M | Health Care | Pharmaceuticals |
| 2 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 20.96% | 43.0% | 293,920 | $343.85M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | B | Bristol-Myers Squibb Co. | 4.66% | 47.6% | 1,201,454 | $76.45M | ||
| 4 | V | Viatris Inc. | 4.53% | 52.1% | 4,212,495 | $74.35M | ||
| 5 | M | Merck & Company Inc | 4.39% | 56.5% | 560,928 | $71.98M | ||
| 6 | R | Royalty Pharma Plc 3.55 2050-09-02 | 4.31% | 60.8% | 1,225,255 | $70.76M | ||
| 7 | P | Pfizer Inc | 4.11% | 65.0% | 2,609,414 | $67.35M | ||
| 8 | Z | Zoetis Inc, Class A | 3.73% | 68.7% | 821,761 | $61.13M | ||
| 9 | J | Jazz Pharmaceuticals Plc. | 3.62% | 72.3% | 226,959 | $59.37M | ||
| 10 | E | Elanco Animal Health, Inc Cvr | 2.89% | 75.2% | 1,806,641 | $47.37M | ||
| 11 | C | Corcept Therapeutics Inc | 2.33% | 77.5% | 345,605 | $38.26M | ||
| 12 | A | Axsome Therapeutics Inc | 2.03% | 79.6% | 156,359 | $33.28M | ||
| 13 | C | Crinetics Pharmaceuticals Inc | 1.95% | 81.5% | 381,404 | $32.04M | ||
| 14 | — | Liquidia Technologies Inc | 1.38% | 82.9% | 253,996 | $22.64M | ||
| 15 | L | Ligand Pharmaceuticals, Inc. | 1.34% | 84.2% | 72,491 | $21.93M | ||
| 16 | — | Definium Therapeutics, Inc. Common Shares | 1.27% | 85.5% | 468,991 | $20.82M | ||
| 17 | — | Indivior Plc | 1.04% | 86.5% | 441,119 | $17.08M | ||
| 18 | O | Organon & Co | 0.79% | 87.3% | 950,328 | $12.90M | ||
| 19 | E | Edgewise Therapeutics Inc. | 0.75% | 88.1% | 272,574 | $12.26M | ||
| 20 | E | Enliven Therapeutics Inc | 0.72% | 88.8% | 197,088 | $11.77M | ||
| 21 | A | Amneal Pharmaceuticals Inc. | 0.70% | 89.5% | 623,399 | $11.51M | ||
| 22 | S | Supernus Pharmaceuticals Inc | 0.60% | 90.1% | 210,001 | $9.85M | ||
| 23 | P | Prestige Consumer Healthcare Inc | 0.55% | 90.6% | 171,461 | $9.08M | ||
| 24 | N | Nektar Therapeutics Class A | 0.54% | 91.2% | 122,258 | $8.94M | ||
| 25 | T | Tarsus Pharmaceuticals Inc | 0.54% | 91.7% | 143,290 | $8.78M | ||
| 26 | A | Alumis Inc | 0.51% | 92.2% | 308,191 | $8.36M | ||
| 27 | M | Veradermics Inc | 0.49% | 92.7% | 72,559 | $8.08M | ||
| 28 | T | Trevi Therapeutics Inc. | 0.48% | 93.2% | 426,481 | $7.95M | ||
| 29 | A | Amylyx Pharmaceuticals Inc | 0.41% | 93.6% | 305,562 | $6.68M | ||
| 30 | M | Mbx Biosciences Inc | 0.40% | 94.0% | 96,337 | $6.50M | ||
| 31 | P | Perrigo Company Plc Ordinary Shares | 0.40% | 94.4% | 500,198 | $6.64M | ||
| 32 | H | Harmony Biosciences, Llc | 0.34% | 94.8% | 144,394 | $5.52M | ||
| 33 | N | Nuvation Bio Inc | 0.34% | 95.1% | 881,551 | $5.62M | ||
| 34 | O | Ocular Therapeutix Inc | 0.33% | 95.4% | 633,648 | $5.39M | ||
| 35 | A | Ani Pharmaceuticals Inc | 0.32% | 95.7% | 65,944 | $5.27M | ||
| 36 | I | Innoviva Inc | 0.32% | 96.1% | 253,675 | $5.20M | ||
| 37 | — | Ataibeckley Inc | 0.31% | 96.4% | 706,523 | $5.10M | ||
| 38 | — | Xeris Pharmaceuticals Inc | 0.31% | 96.7% | 624,001 | $5.06M | ||
| 39 | — | Harrow Health Inc | 0.29% | 97.0% | 119,964 | $4.73M | ||
| 40 | R | Rapport Therapeutics, Inc. | 0.27% | 97.2% | 103,680 | $4.40M | ||
| 41 | C | Collegium Pharmaceutical Inc | 0.26% | 97.5% | 117,177 | $4.19M | ||
| 42 | L | Lb Pharmaceuticals Inc. | 0.24% | 97.7% | 88,324 | $3.98M | ||
| 43 | — | Pacira Pharm Inc | 0.22% | 98.0% | 142,068 | $3.53M | ||
| 44 | E | Eyepoint Pharmaceuticals Inc.(eypt) | 0.21% | 98.2% | 284,759 | $3.49M | ||
| 45 | O | Omeros Corp | 0.20% | 98.4% | 261,044 | $3.30M | ||
| 46 | S | Septerna Inc | 0.20% | 98.6% | 82,915 | $3.21M | ||
| 47 | W | Wave Life Sciences Ltd | 0.20% | 98.8% | 548,491 | $3.25M | ||
| 48 | M | Maze Therapeutics Inc | 0.17% | 98.9% | 101,780 | $2.83M | ||
| 49 | P | Phibro Animal Health Corp | 0.17% | 99.1% | 76,427 | $2.75M | ||
| 50 | A | Amphastar Pharmaceuticals Inc | 0.15% | 99.3% | 123,143 | $2.49M | ||
| More holdings · Pro | ||||||||
IHE ETF All Holdings
IHE holdings total 60 positions. The top 10 holdings account for 75.2% of the fund, led by Johnson & Johnson - Common at 22.0%, Eli Lilly & Co. at 21.0%, Bristol-Myers Squibb Co. at 4.7%.
IHE portfolio concentration is relatively high, with the top 10 representing 75.2% 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 Care21.99% - 2
Eli Lilly & Co.
LLYHealth Care20.96% - 3
Bristol-Myers Squibb Co.
BMYHealth Care4.66% - 4
Viatris Inc.
VTRSHealth Care4.53% - 5
Merck & Company Inc
MRKHealth Care4.39% - 6
Royalty Pharma Plc 3.55 2050-09-02
RPRXFinancials4.31% - 7
Pfizer Inc
PFEHealth Care4.11% - 8
Zoetis Inc, Class A
ZTSHealth Care3.73% - 9
Jazz Pharmaceuticals Plc.
JAZZHealth Care3.62% - 10
Elanco Animal Health, Inc Cvr
ELANHealth Care2.89% - 11
Corcept Therapeutics Incorporated
CORTHealth Care2.33% - 12
Axsome Therapeutics Inc
AXSMHealth Care2.03% - 13
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care1.95% - 14
Liquidia Technologies Inc
LQDAHealth Care1.38% - 15
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.34% - 16
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown1.27% - 17
Indivior Plc
INDV:LNUnknown1.04% - 18
Organon & Co
OGNHealth Care0.79% - 19
Edgewise Therapeutics Inc.
EWTXHealth Care0.75% - 20
Enliven Therapeutics Inc
ELVNHealth Care0.72% - 21
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.70% - 22
Supernus Pharmaceuticals Inc
SUPNHealth Care0.60% - 23
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.55% - 24
Nektar Therapeutics Class A
NKTRUnknown0.54% - 25
Tarsus Pharmaceuticals Inc
TARSHealth Care0.54% - 26
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.51% - 27
Veradermics Inc
MANEUnknown0.49% - 28
Trevi Therapeutics Inc.
TRVIHealth Care0.48% - 29
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.41% - 30
Mbx Biosciences Inc
MBXHealth Care0.40% - 31
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.40% - 32
Harmony Biosciences, Llc
HRMYHealth Care0.34% - 33
Nuvation Bio Inc
NUVBHealth Care0.34% - 34
Ocular Therapeutix Inc
OCULHealth Care0.33% - 35
Ani Pharmaceuticals Inc
ANIPHealth Care0.32% - 36
Innoviva Inc
INVAHealth Care0.32% - 37
Ataibeckley Inc
ATAIUnknown0.31% - 38
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.31% - 39
Harrow Health Inc Com
HROWHealth Care0.29% - 40
Rapport Therapeutics, Inc.
RAPPHealth Care0.27% - 41
Collegium Pharmaceutical Inc
COLLHealth Care0.26% - 42
Lb Pharmaceuticals Inc.
LBRXUnknown0.24% - 43
Pacira Pharm Inc
PCRXHealth Care0.22% - 44
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.21% - 45
Omeros Corp Com
OMERHealth Care0.20% - 46
Septerna Inc
SEPNHealth Care0.20% - 47
Wave Life Sciences Ltd
WVEHealth Care0.20% - 48
Maze Therapeutics Inc
MAZEHealth Care0.17% - 49
Phibro Animal Health Corp
PAHCHealth Care0.17% - 50
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.15% - 51
Theravance Biopharma Inc
TBPHHealth Care0.14% - 52
Arvinas Inc
ARVNHealth Care0.12% - 53
Cormedix Inc Com
CRMDHealth Care0.12% - 54
Evolus Inc
EOLSHealth Care0.09% - 55
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.09% - 56
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.08% - 57
USD Cash
Other0.06% - 58
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 59
Cash Collateral USD Sgaft
Other0.01% - 60
Amazon.Com Inc 5.45 11/20/2055
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson - Common | JNJ | 21.990% | ||
| 2 | Eli Lilly & Co. | LLY | 20.960% | ||
| 3 | Bristol-Myers Squibb Co. | BMY | 4.660% | ||
| 4 | Viatris Inc. | VTRS | 4.530% | ||
| 5 | Merck & Company Inc | MRK | 4.390% | ||
| 6 | Royalty Pharma Plc 3.55 2050-09-02 | RPRX | 4.310% | ||
| 7 | Pfizer Inc | PFE | 4.110% | ||
| 8 | Zoetis Inc, Class A | ZTS | 3.730% | ||
| 9 | Jazz Pharmaceuticals Plc. | JAZZ | 3.620% | ||
| 10 | Elanco Animal Health, Inc Cvr | ELAN | 2.890% | ||
| 11 | Corcept Therapeutics Incorporated | CORT | 2.330% | ||
| 12 | Axsome Therapeutics Inc | AXSM | 2.030% | ||
| 13 | Crinetics Pharmaceuticals Inc Com | CRNX | 1.950% | ||
| 14 | Liquidia Technologies Inc | LQDA | 1.380% | ||
| 15 | Ligand Pharmaceuticals, Inc. | LGND | 1.340% | ||
| 16 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 1.270% | ||
| 17 | Indivior Plc | INDV:LN | 1.040% | ||
| 18 | Organon & Co | OGN | 0.790% | ||
| 19 | Edgewise Therapeutics Inc. | EWTX | 0.750% | ||
| 20 | Enliven Therapeutics Inc | ELVN | 0.720% | ||
| 21 | Amneal Pharmaceuticals Inc. | AMRX | 0.700% | ||
| 22 | Supernus Pharmaceuticals Inc | SUPN | 0.600% | ||
| 23 | Prestige Consumer Healthcare Inc | PBH | 0.550% | ||
| 24 | Nektar Therapeutics Class A | NKTR | 0.540% | ||
| 25 | Tarsus Pharmaceuticals Inc | TARS | 0.540% | ||
| 26 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.510% | ||
| 27 | Veradermics Inc | MANE | 0.490% | ||
| 28 | Trevi Therapeutics Inc. | TRVI | 0.480% | ||
| 29 | Amylyx Pharmaceuticals Inc | AMLX | 0.410% | ||
| 30 | Mbx Biosciences Inc | MBX | 0.400% | ||
| 31 | Perrigo Company Plc Ordinary Shares | PRGO | 0.400% | ||
| 32 | Harmony Biosciences, Llc | HRMY | 0.340% | ||
| 33 | Nuvation Bio Inc | NUVB | 0.340% | ||
| 34 | Ocular Therapeutix Inc | OCUL | 0.330% | ||
| 35 | Ani Pharmaceuticals Inc | ANIP | 0.320% | ||
| 36 | Innoviva Inc | INVA | 0.320% | ||
| 37 | Ataibeckley Inc | ATAI | 0.310% | ||
| 38 | Xeris Pharmaceuticals Inc Com | XERS | 0.310% | ||
| 39 | Harrow Health Inc Com | HROW | 0.290% | ||
| 40 | Rapport Therapeutics, Inc. | RAPP | 0.270% | ||
| 41 | Collegium Pharmaceutical Inc | COLL | 0.260% | ||
| 42 | Lb Pharmaceuticals Inc. | LBRX | 0.240% | ||
| 43 | Pacira Pharm Inc | PCRX | 0.220% | ||
| 44 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.210% | ||
| 45 | Omeros Corp Com | OMER | 0.200% | ||
| 46 | Septerna Inc | SEPN | 0.200% | ||
| 47 | Wave Life Sciences Ltd | WVE | 0.200% | ||
| 48 | Maze Therapeutics Inc | MAZE | 0.170% | ||
| 49 | Phibro Animal Health Corp | PAHC | 0.170% | ||
| 50 | Amphastar Pharmaceuticals Inc | AMPH | 0.150% | ||
| 51 | Theravance Biopharma Inc | TBPH | 0.140% | ||
| 52 | Arvinas Inc | ARVN | 0.120% | ||
| 53 | Cormedix Inc Com | CRMD | 0.120% | ||
| 54 | Evolus Inc | EOLS | 0.090% | ||
| 55 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.090% | ||
| 56 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.080% | ||
| 57 | USD Cash | - | 0.060% | ||
| 58 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 59 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 60 | Amazon.Com Inc 5.45 11/20/2055 | - | 0.000% |










































