iShares U.S. Pharmaceuticals ETFIHE

iSharesSectorsHealth Care#29 of 264 by YTD

$109.09

+2.2% last session

+29.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026IHE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+10.9%	+6.8%	+29.8%	+45.2%	+104.6%	+92.8%	+725.8%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.37%
Distribution yield: 1.3%
NAV: $106.65
Volume: 343K
Avg. volume 30D: 276K
High today: $109.09
Low today: $106.66
Previous close: $106.72
52-week high: $109.43
52-week low: $75.03
Our risk indicator: 4/5

IHE in One Breath

IHE Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$340M

#3XHSSPDR+40.0%$229M

#4BBHVanEck+38.2%$525M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$178M

#7XBISPDR+30.6%$10.5B

#8IHEiShares+29.8%$1.6B

#9BBPVirtus+28.5%$132M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in IHE

$10,000 in IHE became

$19,284

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IHE’s Top Holdings

Today

LLYEli Lilly27.0%JNJ21.4%ZTS4.9%RPRX4.7%PFE4.6%VTRS4.6%MRK4.2%BMY4.1%JAZZ3.1%ELAN2.6%CORT1.6%LGND1.3%AXSM1.3%INDV1.2%DFTX0.9%MANEAMRXOGNLQDAEWTXAMLXELVN30 more

LLYEli Lilly27.0%JNJ21.4%ZTS4.9%RPRX4.7%PFE4.6%VTRS4.6%MRK4.2%BMY4.1%JAZZ3.1%ELAN2.6%CORTLGND40 more

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyBiotechnologyMedical - Pharmaceuticals

iShares IHE · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What IHE Holds

Today

Drug Manufacturers - General62.1%

LLY 27.0 · JNJ 21.4 · PFE 4.6 · MRK 4.2 · BMY 4.1 · OGN

Drug Manufacturers - Specialty & Generic15.9%

ZTS 4.9 · VTRS 4.6 · ELAN 2.6 · INDV 1.2 · AMRX · PRGO · ANIP

Biotechnology14.2%

JAZZ 3.1 · LGND 1.3 · AXSM 1.3 · DFTX · 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 4, 2026

Eli’s Share of IHE

Today

27.0%

$270 of every $1,000 in IHE is Eli

Eli held by IHE

$433M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

iShares IHE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IHE

52 holdings · as of Nov 4, 2026

IHE

iShares U.S. Pharmaceuticals ETF

Today

Drug Manufacturers - General62.1%LLYELI Lilly27.0%JNJ21.4%PFE4.6%MRK4.2%BMY4.1%Drug Manufacturers - Specialty15.9%ZTS4.9%VTRS4.6%ELANINDVBiotechnology14.2%JAZZLGNDAXSMDFTXMANE23 moreMedical - Pharmaceuticals7.5%RPRX4.7%CORTLQDAPBH

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly	26.95%
2	JNJ	Johnson & Johnson	21.43%
3	ZTS	Zoetis	4.87%
4	RPRX	Royalty Pharma	4.71%
5	PFE	Pfizer	4.64%
6	VTRS	Viatris	4.58%
7	MRK	Merck &	4.22%
8	BMY	Bristol Myers Squibb	4.12%
9	JAZZ	JAZZ Pharmaceuticals	3.14%
10	ELAN	Elanco Animal Health	2.58%

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyBiotechnologyMedical - Pharmaceuticals

iShares IHE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.4%

How It Compares

IHE

iShares U.S. Pharmaceuticals ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.5B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.7B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.6B
IHE	iSharesThis fundRead Desk	0.37%	+29.8%	+45.2%	$1.6B

Health care peers · YTD and past-year returns · as of Nov 5, 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

+24.0%

+29.8%

IHE wins+5.7 pts

Past year

+33.5%

+45.2%

IHE wins+11.7 pts

Fee

0.08%

0.37%

XLV winslower fee

Yield

1.3%

Level

AUM

$49.1B

$1.6B

XLV30.6× more

2–1IHE wins

SPDR XLV and iShares IHE · year-to-date · as of Nov 5, 2026 · AUM not scored

IHE vs VOO

YTD

IHE · iShares U.S. Pharmaceuticals

+29.8%

VOO · S&P 500

+13.4%

Gap

16.4 pts

iShares IHE and Vanguard VOO · YTD total return · as of Nov 5, 2026

IHE vs Its Peer Average

YTD

IHEAvsBPeer average

1D+2.2%+2.7%

1M+10.9%+8.5%

3M+6.8%+8.9%

YTD+29.8%+24.4%

1Y+45.2%+33.4%

3Y+104.6%+84.3%

5Y+92.8%+34.0%

5–2IHE wins

38 Health care peers · each row scaled to its leader

The Details

IHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.74%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−7.5%

52-week range

$109.09

$75.03−0.3% from the high$109.43

iShares IHE · past-year price moves · as of Nov 5, 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 5, 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 today343K

Average volume · 30D276K

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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