Fund Essentials - as of Apr 30, 2026

Net Assets
$969M
Expense Ratio
0.38%
Dividend Yield (Current)
1.62%
Holdings
60
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.61%
1 Year+40.89%
3 Year+18.28%
5 Year+9.84%
10 Year+7.94%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson21.40%
LLYEli Lilly and Co. 21.14%
RPRXRoyalty Pharma4.85%
VTRSViatris4.75%
BMYBristol-Myers Squibb Co.4.57%
Top 10 Concentration: 76.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.28
Mar 17, 2026
12M Distributions
3 payments
Total: $1.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IHE ETF Overview

IHE ETF (iShares US Pharmaceutical ETF) is managed by iShares by BlackRock (US) with $969.5M in net assets. IHE expense ratio is 0.38%, holding 60 positions across sectors including Health Care, Unknown, Consumer Staples. Inception date: 2006-05-01.

IHE performance shows a YTD return of 8.61%. The 1-year return is 40.89% and the 5-year return is 9.84%. IHE dividend yield stands at 1.62%, paid quarterly.

IHE top holdings include Johnson & Johnson (21.4%), Eli Lilly and Co. (21.1%), Royalty Pharma (4.8%), Viatris (4.8%), Bristol-Myers Squibb Co. (4.6%). View all IHE holdings, sector breakdown, or dividend history.

IHE can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.07%
YTD
+8.61%
1 Year
+40.89%
3 Year
+18.28%

Top 10 Holdings (76.2% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care21.40%
2LLYEli Lilly and Co. Health Care21.14%
3RPRXRoyalty PharmaUnknown4.85%
4VTRSViatrisHealth Care4.75%
5BMYBristol-Myers Squibb Co.Health Care4.57%
6PFEPfizer Inc Common Stock Usd 0.05Health Care4.42%
7ZTSZoetis, Inc.Health Care4.34%
8MRKMerck & Co IncHealth Care4.25%
9JAZZJazz Pharmaceuticals, PlcHealth Care3.40%
10ELANElanco Animal Health IncHealth Care3.07%