IHE ETF largest sector is Health Care at 89.9% as of Jun 30, 2026

IHE ETF largest sector is Health Care at 89.9% as of Jun 30, 2026
$102.98

Health Care is IHE's largest sector at 89.9% of the fund as of Jun 30, 2026. IHE is iShares US Pharmaceutical ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IHE ETF Sector Allocation

IHE sector allocation breaks down across Health Care (89.9%), Financials (4.4%), Consumer Staples (0.9%), Industrials (0.5%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

IHE sector exposure is important for understanding concentration risk. With Health Care at 89.9%, the fund has significant sector concentration.

IHE geographic allocation shows country exposure. IHE overlap calculator reveals how sector exposure compares with other funds.

IHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.9%

Health Care

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Sector Breakdown

  • 1Health Care
    89.90%
  • 2Financials
    4.42%
  • 3Consumer Staples
    0.87%
  • 4Industrials
    0.52%

Industry Breakdown (Top 15)

Pharmaceuticals
80.0%
25 holdings
Biotechnology
9.7%
19 holdings
Specialized Finance
4.3%
1 holding
Household Products
0.9%
2 holdings
Industrial Machinery
0.5%
1 holding
Life Sciences Tools & Services
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding