iShares U.S. Pharmaceuticals ETFIHE

iSharesSectorsHealth Care#26 of 264 by YTD

$106.60

+1.0% last session

+26.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026IHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+7.8%	+2.9%	+26.8%	+41.9%	+100.5%	+85.0%	+707.0%
Peer average	+0.8%	+5.8%	+2.9%	+20.5%	+29.5%	+75.3%	+27.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.37%
Distribution yield: 1.3%
NAV: $105.45
Volume: 619K
Avg. volume 30D: 306K
High today: $107.13
Low today: $104.05
Previous close: $105.57
52-week high: $110.44
52-week low: $75.03
Our risk indicator: 4/5

IHE in One Breath

IHE Among Health Care ETFs

YTD

#1IDNAiShares+62.2%$335M

#2ARKGARK+56.9%$2.2B

#3XHSSPDR+35.4%$243M

#4BBHVanEck+33.9%$519M

#5FTXHFirst Trust+32.4%$1.2B

#6BBPVirtus+28.3%$134M

#7IHEiShares+26.8%$1.6B

#8PSCHInvesco+26.5%$187M

#9XBISPDR+25.0%$10.9B

End-of-day Nov 6, 2026 · 33 Health care ETFs by YTD

$10,000 in IHE

$10,000 in IHE became

$18,497

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IHE’s Top Holdings

Today

LLYEli Lilly26.4%JNJ22.2%ZTS4.9%RPRX4.9%PFE4.7%VTRS4.6%MRK4.3%BMY4.3%JAZZ3.1%ELAN2.5%CORT1.5%LGND1.3%AXSM1.2%SUPN1.2%DFTXMANEOGNAMRXLQDAEWTXELVN30 more

LLYEli Lilly26.4%JNJ22.2%ZTS4.9%RPRX4.9%PFE4.7%VTRS4.6%MRK4.3%BMY4.3%JAZZ3.1%ELAN2.5%CORTLGND40 more

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyBiotechnologyMedical - Pharmaceuticals

iShares IHE · 52 holdings · tile size = share of the fund · as of Nov 6, 2026

What IHE Holds

Today

Drug Manufacturers - General62.7%

LLY 26.4 · JNJ 22.2 · PFE 4.7 · MRK 4.3 · BMY 4.3 · OGN

Drug Manufacturers - Specialty & Generic15.9%

ZTS 4.9 · VTRS 4.6 · ELAN 2.5 · SUPN 1.2 · AMRX · PRGO · PCRX

Biotechnology13.9%

JAZZ 3.1 · LGND 1.3 · AXSM 1.2 · DFTX · MANE · EWTX · ELVN

Medical - Pharmaceuticals7.5%

RPRX 4.9 · CORT 1.5 · LQDA · PBH

iShares IHE · share of the fund by industry · as of Nov 6, 2026

Eli’s Share of IHE

Today

26.4%

$264 of every $1,000 in IHE is Eli

Eli held by IHE

$424M

Most Eli per dollar

IHE26.4%

PPH22.4%

MEDI21.5%

MEDX20.5%

iShares IHE · each square = $10 of $1,000 · as of Nov 6, 2026

IHE’s Share of Health Care ETFs

Today

1.4%

of the $112B in 39 Health care ETFs

IHE$1.6B1.4%

XLV$50.9B45.4%

VHT$19.1B17.0%

36 others$40.5B36.1%

Health care ETF AUM · Nov 6, 2026

IHE Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IHE$0.37

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 6, 2026

Inside IHE

52 holdings · as of Nov 6, 2026

IHE

iShares U.S. Pharmaceuticals ETF

Today

Drug Manufacturers - General62.7%LLYELI Lilly26.4%JNJ22.2%PFE4.7%MRK4.3%BMY4.3%OGNDrug Manufacturers - Specialty15.9%ZTS4.9%VTRS4.6%ELAN2.5%SUPNAMRXPRGOPCRX5 moreBiotechnology13.9%JAZZ3.1%LGNDAXSMDFTXMANEEWTXELVNAMLXTARSXERSHRMYTRVI15 moreMedical - Pharmaceuticals7.5%RPRX4.9%CORTLQDAPBH

Drug Manufacturers - General62.7%LLYELI Lilly26.4%JNJ22.2%PFE4.7%MRK4.3%BMY4.3%Drug Manufacturers - Specialty15.9%ZTS4.9%VTRS4.6%ELANSUPNBiotechnology13.9%JAZZLGNDAXSMDFTXMANE23 moreMedical - Pharmaceuticals7.5%RPRX4.9%CORTLQDAPBH

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly	26.44%
2	JNJ	Johnson & Johnson	22.21%
3	ZTS	Zoetis	4.88%
4	RPRX	Royalty Pharma	4.86%
5	PFE	Pfizer	4.69%
6	VTRS	Viatris	4.65%
7	MRK	Merck &	4.34%
8	BMY	Bristol Myers Squibb	4.27%
9	JAZZ	JAZZ Pharmaceuticals	3.15%
10	ELAN	Elanco Animal Health	2.52%

See all 55 holdings ↓

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyBiotechnologyMedical - Pharmaceuticals

iShares IHE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 91.8%

All IHE Holdings

55 holdings · as of Nov 6, 2026

IHE

IHE’s Holdings

Today

#
1	LLYELI Lilly	Healthcare	26.44%	$2,643.94	317K	$432.2M
2	JNJJohnson & Johnson	Healthcare	22.21%	$2,220.70	1.3M	$363.0M
3	ZTSZoetis	Healthcare	4.88%	$487.88	971K	$79.7M
4	RPRXRoyalty Pharma	Healthcare	4.86%	$485.77	1.2M	$79.4M
5	PFEPfizer	Healthcare	4.69%	$468.52	2.6M	$76.6M
6	VTRSViatris	Healthcare	4.65%	$464.79	4.0M	$76.0M
7	MRKMerck	Healthcare	4.34%	$433.85	483K	$70.9M
8	BMYBristol Myers Squibb	Healthcare	4.27%	$426.94	1.1M	$69.8M
9	JAZZJAZZ Pharmaceuticals	Healthcare	3.15%	$314.78	226K	$51.5M
10	ELANElanco Animal Health	Healthcare	2.52%	$252.37	1.7M	$41.3M
11	CORTCorcept Therapeutics	Healthcare	1.45%	$145.35	332K	$23.8M
12	LGNDLigand Pharmaceuticals	Healthcare	1.27%	$127.16	70K	$20.8M
13	AXSMAxsome Therapeutics	Healthcare	1.23%	$123.28	155K	$20.2M
14	SUPNSupernus	Healthcare	1.18%	$118.38	724K	$19.4M
15	DFTXDefinium Therapeutics	Healthcare	0.87%	$87.02	469K	$14.2M

iShares IHE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IHE

iShares U.S. Pharmaceuticals ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.9%	+29.0%	$50.9B
VHT	VanguardRead Desk	0.09%	+19.8%	+27.4%	$19.1B
XBI	SPDRRead Desk	0.35%	+25.0%	+40.0%	$10.9B
IYH	iSharesRead Desk	0.37%	+20.0%	+27.9%	$4.7B
IXJ	iSharesRead Desk	0.38%	+17.0%	+25.1%	$4.6B
IHE	iSharesThis fundRead Desk	0.37%	+26.8%	+41.9%	$1.6B

Health care peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IHE head to head with XLV →

XLV vs IHE

YTD

XLVSPDR · Health careIHEiShares · Health care

Year to date

+20.9%

+26.8%

IHE wins+5.9 pts

Past year

+29.0%

+41.9%

IHE wins+12.9 pts

Fee

0.08%

0.37%

XLV winslower fee

Yield

1.4%

1.3%

XLV wins+0.0 pts

AUM

$50.9B

$1.6B

XLV31.8× more

2–2level

SPDR XLV and iShares IHE · year-to-date · as of Nov 7, 2026 · AUM not scored

IHE vs VOO

YTD

IHE · iShares U.S. Pharmaceuticals

+26.8%

VOO · S&P 500

+8.7%

Gap

18.1 pts

iShares IHE and Vanguard VOO · YTD total return · as of Nov 7, 2026

IHE vs Its Peer Average

YTD

IHEAvsBPeer average

1D+1.0%+0.8%

1M+7.8%+5.8%

3M+2.9%+2.9%

YTD+26.8%+20.5%

1Y+41.9%+29.5%

3Y+100.5%+75.3%

5Y+85.0%+27.5%

7–0IHE wins

38 Health care peers · each row scaled to its leader

The Details

IHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.06%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−8.4%

52-week range

$106.60

$75.03−3.5% from the high$110.44

iShares IHE · past-year price moves · as of Nov 7, 2026

IHE

Fund Facts

Today

2006launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 464288836

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IHE · fund facts · as of Nov 7, 2026

IHE

Payouts by Year

13Y

$0.28per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$3.62 a share

iShares IHE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$105.45

Premium / discount[…]

Median spread · 30D[…]

Volume today619K

Average volume · 30D306K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.28
Jun 15, 2026	Jun 18, 2026	$0.28
Mar 17, 2026	Mar 20, 2026	$0.28
Dec 16, 2025	Dec 19, 2025	$0.59
Sep 16, 2025	Sep 19, 2025	$0.31
Jun 16, 2025	Jun 20, 2025	$0.31
Mar 18, 2025	Mar 21, 2025	$0.29
Dec 17, 2024	Dec 20, 2024	$0.21
Sep 25, 2024	Sep 30, 2024	$0.36
Jun 11, 2024	Jun 17, 2024	$0.29
Mar 21, 2024	Mar 27, 2024	$0.28
Dec 20, 2023	Dec 27, 2023	$0.13

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