iShares U.S. Pharmaceuticals ETFIHE

iSharesSectorsHealth Care#26 of 264 by YTD

$105.57

−3.2% last session

+25.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	+6.2%	+3.3%	+25.6%	+41.2%	+98.4%	+84.6%	+699.2%
Peer average	−3.4%	+4.6%	+3.5%	+19.7%	+29.0%	+75.3%	+27.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.37%
Distribution yield: 1.4%
NAV: $109.00
Volume: 723K
Avg. volume 30D: 288K
High today: $110.44
Low today: $105.45
Previous close: $109.09
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+58.8%$354M

#2ARKGARK+54.0%$2.2B

#3XHSSPDR+37.9%$231M

#4BBHVanEck+32.6%$538M

#5FTXHFirst Trust+31.5%$1.2B

#6BBPVirtus+26.9%$134M

#7PSCHInvesco+26.6%$179M

#8IHEiShares+25.6%$1.7B

#9IHFiShares+24.9%$1.5B

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

$10,000 in IHE

$10,000 in IHE became

$18,460

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IHE’s Top Holdings

Today

LLYEli Lilly26.5%JNJ21.8%ZTS5.1%RPRX4.7%PFE4.7%VTRS4.5%MRK4.3%BMY4.2%JAZZ3.1%ELAN2.6%CORT1.6%LGND1.3%AXSM1.3%SUPN1.2%DFTX0.9%MANE0.9%AMRXOGNLQDAEWTXAMLXELVN30 more

LLYEli Lilly26.5%JNJ21.8%ZTS5.1%RPRX4.7%PFE4.7%VTRS4.5%MRK4.3%BMY4.2%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 5, 2026

What IHE Holds

Today

Drug Manufacturers - General62.2%

LLY 26.5 · JNJ 21.8 · PFE 4.7 · MRK 4.3 · BMY 4.2 · OGN

Drug Manufacturers - Specialty & Generic16.1%

ZTS 5.1 · VTRS 4.5 · ELAN 2.6 · SUPN 1.2 · AMRX · PRGO · PCRX

Biotechnology14.0%

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 5, 2026

Eli’s Share of IHE

Today

26.5%

$265 of every $1,000 in IHE is Eli

Eli held by IHE

$438M

Most Eli per dollar

IHE26.5%

PPH22.7%

MEDI21.4%

MEDX20.7%

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

IHE’s Share of Health Care ETFs

Today

1.5%

of the $110B in 39 Health care ETFs

IHE$1.7B1.5%

XLV$49.1B44.7%

VHT$19.1B17.4%

36 others$39.9B36.4%

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 5, 2026

IHE

iShares U.S. Pharmaceuticals ETF

Today

Drug Manufacturers - General62.2%LLYELI Lilly26.5%JNJ21.8%PFE4.7%MRK4.3%BMY4.2%Drug Manufacturers - Specialty16.1%ZTS5.1%VTRS4.5%ELANSUPNBiotechnology14.0%JAZZ3.1%LGNDAXSMDFTXMANE23 moreMedical - Pharmaceuticals7.5%RPRX4.7%CORTLQDAPBH

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly	26.54%
2	JNJ	Johnson & Johnson	21.77%
3	ZTS	Zoetis	5.12%
4	RPRX	Royalty Pharma	4.69%
5	PFE	Pfizer	4.66%
6	VTRS	Viatris	4.55%
7	MRK	Merck &	4.29%
8	BMY	Bristol Myers Squibb	4.19%
9	JAZZ	JAZZ Pharmaceuticals	3.14%
10	ELAN	Elanco Animal Health	2.61%

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyBiotechnologyMedical - Pharmaceuticals

iShares IHE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 91.5%

How It Compares

IHE

iShares U.S. Pharmaceuticals ETF’s Peers


XLV	SPDRRead Desk	0.08%	+29.6%	+20.9%	$49.1B
VHT	VanguardRead Desk	0.09%	+28.0%	+19.7%	$19.1B
XBI	SPDRRead Desk	0.35%	+37.9%	+21.8%	$10.6B
IYH	iSharesRead Desk	0.37%	+28.8%	+20.3%	$4.9B
IXJ	iSharesRead Desk	0.38%	+28.6%	+19.7%	$4.7B
IHE	iSharesThis fundRead Desk	0.37%	+41.2%	+25.6%	$1.7B

Health care peers · Past-year and ytd returns · as of Nov 6, 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%

+25.6%

IHE wins+4.6 pts

Past year

+29.6%

+41.2%

IHE wins+11.6 pts

Fee

0.08%

0.37%

XLV winslower fee

Yield

1.4%

Level

AUM

$49.1B

$1.7B

XLV29.8× more

2–1IHE wins

SPDR XLV and iShares IHE · year-to-date · as of Nov 6, 2026 · AUM not scored

IHE vs VOO

IHE · iShares U.S. Pharmaceuticals

+41.2%

VOO · S&P 500

+9.8%

Gap

31.4 pts

iShares IHE and Vanguard VOO · 1Y total return · as of Nov 6, 2026

IHE vs Its Peer Average

YTD

IHEAvsBPeer average

1D−3.2%−3.4%

1M+6.2%+4.6%

3M+3.3%+3.5%

YTD+25.6%+19.7%

1Y+41.2%+29.0%

3Y+98.4%+75.3%

5Y+84.6%+27.3%

6–1IHE wins

38 Health care peers · each row scaled to its leader

The Details

IHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.04%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−7.6%

52-week range

$105.57

$75.03−4.4% from the high$110.44

iShares IHE · past-year price moves · as of Nov 6, 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 6, 2026

IHE

Payouts by Year

13Y

$0.28per share, Sep 2026

Distribution yield1.4%

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$109.00

Premium / discount[…]

Median spread · 30D[…]

Volume today723K

Average volume · 30D288K

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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