iShares U.S. Pharmaceuticals ETFIHE

iSharesSectorsHealth Care#37 of 264 by YTD

$106.72

−0.2% last session

+26.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026IHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+8.7%	+4.4%	+26.9%	+42.7%	+101.6%	+86.0%	+707.9%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.37%
Distribution yield: 1.3%
NAV: $106.65
Volume: 265K
Avg. volume 30D: 271K
High today: $108.19
Low today: $106.40
Previous close: $106.92
52-week high: $109.43
52-week low: $74.93
Our risk indicator: 4/5

IHE in One Breath

IHE Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#9PSCHInvesco+25.9%$178M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in IHE

$10,000 in IHE became

$18,602

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IHE’s Top Holdings

Today

LLYEli Lilly26.9%JNJ21.8%RPRX4.7%PFE4.7%ZTS4.6%VTRS4.6%MRK4.3%BMY4.1%JAZZ2.9%ELAN2.4%CORT1.6%LGND1.3%AXSM1.3%DFTX1.0%MANE0.9%INDVAMRXOGNLQDAEWTXAMLXTARS30 more

LLYEli Lilly26.9%JNJ21.8%RPRX4.7%PFE4.7%ZTS4.6%VTRS4.6%MRK4.3%BMY4.1%JAZZ2.9%ELAN2.4%CORT40 more

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyBiotechnologyMedical - Pharmaceuticals

iShares IHE · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What IHE Holds

Today

Drug Manufacturers - General62.6%

LLY 26.9 · JNJ 21.8 · PFE 4.7 · MRK 4.3 · BMY 4.1 · OGN

Drug Manufacturers - Specialty & Generic15.7%

ZTS 4.6 · VTRS 4.6 · ELAN 2.4 · INDV · AMRX · SUPN · PRGO

Biotechnology14.2%

JAZZ 2.9 · LGND 1.3 · AXSM 1.3 · DFTX 1.0 · MANE · EWTX · AMLX

Medical - Pharmaceuticals7.5%

RPRX 4.7 · CORT 1.6 · LQDA · PBH

iShares IHE · share of the fund by industry · as of Nov 3, 2026

Eli’s Share of IHE

Today

26.9%

$269 of every $1,000 in IHE is Eli

Eli held by IHE

$431M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

iShares IHE · each square = $10 of $1,000 · as of Nov 3, 2026

IHE’s Share of Health Care ETFs

Today

1.5%

of the $109B in 39 Health care ETFs

IHE$1.6B1.5%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$39.2B36.0%

Health care ETF AUM · Nov 4, 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 4, 2026

Inside IHE

52 holdings · as of Nov 3, 2026

IHE

iShares U.S. Pharmaceuticals ETF

Today

Drug Manufacturers - General62.6%LLYELI Lilly26.9%JNJ21.8%PFE4.7%MRK4.3%BMY4.1%Drug Manufacturers - Specialty15.7%ZTS4.6%VTRS4.6%ELANINDVAMRX8 moreBiotechnology14.2%JAZZLGNDAXSMDFTXMANE23 moreMedical - Pharmaceuticals7.5%RPRX4.7%CORTLQDAPBH

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly	26.88%
2	JNJ	Johnson & Johnson	21.80%
3	RPRX	Royalty Pharma	4.73%
4	PFE	Pfizer	4.68%
5	ZTS	Zoetis	4.64%
6	VTRS	Viatris	4.56%
7	MRK	Merck &	4.32%
8	BMY	Bristol Myers Squibb	4.14%
9	JAZZ	JAZZ Pharmaceuticals	2.93%
10	ELAN	Elanco Animal Health	2.41%

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyBiotechnologyMedical - Pharmaceuticals

iShares IHE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 91.1%

How It Compares

IHE

iShares U.S. Pharmaceuticals ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
IHE	iSharesThis fundRead Desk	0.37%	+26.9%	+42.7%	$1.6B

Health care peers · YTD and past-year returns · as of Nov 4, 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

+20.4%

+26.9%

IHE wins+6.6 pts

Past year

+29.7%

+42.7%

IHE wins+13.0 pts

Fee

0.08%

0.37%

XLV winslower fee

Yield

1.4%

1.3%

XLV wins+0.0 pts

AUM

$49.1B

$1.6B

XLV30.6× more

2–2level

SPDR XLV and iShares IHE · year-to-date · as of Nov 4, 2026 · AUM not scored

IHE vs VOO

YTD

IHE · iShares U.S. Pharmaceuticals

+26.9%

VOO · S&P 500

+11.5%

Gap

15.4 pts

iShares IHE and Vanguard VOO · YTD total return · as of Nov 4, 2026

IHE vs Its Peer Average

YTD

IHEAvsBPeer average

1D−0.2%+0.6%

1M+8.7%+4.0%

3M+4.4%+6.1%

YTD+26.9%+21.0%

1Y+42.7%+29.0%

3Y+101.6%+81.2%

5Y+86.0%+28.9%

5–2IHE wins

38 Health care peers · each row scaled to its leader

The Details

IHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.63%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−8.1%

52-week range

$106.72

$74.93−2.5% from the high$109.43

iShares IHE · past-year price moves · as of Nov 4, 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 4, 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$106.65

Premium / discount[…]

Median spread · 30D[…]

Volume today265K

Average volume · 30D271K

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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