Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026IYHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | +8.9% | +11.2% | +20.3% | +28.8% | +54.7% | +43.8% | +675.5% |
| 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
- $4.7B
- Expense ratio
- 0.37%
- Distribution yield
- 1.0%
- NAV
- $77.58
- Volume
- 1.7M
- Avg. volume 30D
- 1.1M
- High today
- $80.71
- Low today
- $77.56
- Previous close
- $79.85
- 52-week high
- $80.71
- 52-week low
- $59.63
- Our risk indicator
- 4/5
IYH in One Breath
IYH Among Health Care ETFs
YTDEnd-of-day Nov 6, 2026 · 33 Health care ETFs by YTD
$10,000 in IYH
5Y$10,000 in IYH became
$14,381
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
IYH’s Top Holdings
TodayLLYEli Lilly16.0%JNJ9.4%ABBV7.4%MRK5.3%UNH5.2%TMO3.7%AMGN3.7%GILD3.1%ABT2.8%PFE2.5%ISRG2.4%DHR2.1%VRTX2.0%BMY1.9%MDT1.8%SYK1.7%ELV1.3%MRNA1.3%REGN1.3%CI1.1%HCABSX78 more
Drug Manufacturers - GeneralMedical - DiagnosticsMedical - DevicesMedical - Healthcare PlansBiotechnologyMedical - InstrumentsOther
iShares IYH · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
What IYH Holds
TodayDrug Manufacturers - General49.7%
LLY 16.0 · JNJ 9.4 · ABBV 7.4 · MRK 5.3 · AMGN 3.7 · GILD 3.1 · PFE 2.5
Medical - Diagnostics & Research11.8%
TMO 3.7 · DHR 2.1 · IDXX · NTRA · A · WAT · IQV
Medical - Devices10.2%
ABT 2.8 · MDT 1.8 · SYK 1.7 · BSX · EW · GEHC · DXCM
Medical - Healthcare Plans9.1%
UNH 5.2 · ELV 1.3 · CI 1.1 · HUM · CNC · MOH
Biotechnology8.8%
VRTX 2.0 · MRNA 1.3 · REGN 1.3 · RVMD · UTHR · INSM · ALNY
Medical - Instruments & Supplies5.4%
ISRG 2.4 · BDX · RMD · WST · MDLN · BAX · SOLV
Other holdings5.0%
HCA 1.1 · VEEV · ZTS · RPRX · STE · THC · VTRS
iShares IYH · share of the fund by industry · as of Nov 5, 2026
Eli’s Share of IYH
Today16.0%
$160 of every $1,000 in IYH is Eli
Eli held by IYH
$757M
iShares IYH · each square = $10 of $1,000 · as of Nov 5, 2026
IYH’s Share of Health Care ETFs
Today4.2%
of the $112B in 39 Health care ETFs
$4.7B4.2%
$50.9B45.4%
$19.1B17.0%
$37.4B33.3%
Health care ETF AUM · Nov 6, 2026
IYH Fee per $100 vs Peers
TodayExpense ratio · Health care peers · Nov 6, 2026
Inside IYH
100 holdings · as of Nov 5, 2026IYH
iShares U.S. Healthcare ETF
TodayDrug Manufacturers - General49.7%LLYELI Lilly16.0%JNJ9.4%ABBV7.4%MRK5.3%AMGN3.7%GILD3.1%PFEBMYBIIBMedical - Diagnostics11.8%TMO3.7%DHR2.1%IDXXNTRAAWATIQVILMNLHDGXCRLMedical - Devices10.2%ABT2.8%MDTSYKBSXEWGEHCDXCMMedical - Healthcare Plans9.1%UNH5.2%ELVCIHUMCNCBiotechnology8.8%VRTXMRNAREGNRVMDUTHRINSM10 moreMedical - Instruments5.4%ISRGBDXOther5.0%HCAVEEVZTSRPRX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | ELI Lilly | 16.00% |
| 2 | JNJ | Johnson & Johnson | 9.41% |
| 3 | ABBV | Abbvie | 7.38% |
| 4 | MRK | Merck & | 5.26% |
| 5 | UNH | Unitedhealth Group | 5.23% |
| 6 | TMO | Thermo Fisher Scientific | 3.71% |
| 7 | AMGN | Amgen | 3.65% |
| 8 | GILD | Gilead Sciences | 3.06% |
| 9 | ABT | Abbott Laboratories | 2.83% |
| 10 | PFE | Pfizer | 2.48% |
Drug Manufacturers - GeneralMedical - DiagnosticsMedical - DevicesMedical - Healthcare PlansBiotechnologyMedical - InstrumentsOther
iShares IYH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 75.9%
All IYH Holdings
103 holdings · as of Nov 5, 2026IYH
IYH’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LLYELI Lilly | Healthcare | 16.00% | $1,600.23 | 549K | $778.6M |
| 2 | JNJJohnson & Johnson | Healthcare | 9.41% | $941.17 | 1.7M | $457.9M |
| 3 | ABBVAbbvie | Healthcare | 7.38% | $737.87 | 1.2M | $359.0M |
| 4 | MRKMerck | Healthcare | 5.26% | $525.82 | 1.7M | $255.8M |
| 5 | UNHUnitedhealth Group | Healthcare | 5.23% | $522.54 | 621K | $254.2M |
| 6 | TMOThermo Fisher Scientific | Healthcare | 3.71% | $371.13 | 256K | $180.6M |
| 7 | AMGNAmgen | Healthcare | 3.65% | $365.06 | 371K | $177.6M |
| 8 | GILDGilead Sciences | Healthcare | 3.06% | $306.40 | 854K | $149.1M |
| 9 | ABTAbbott Laboratories | Healthcare | 2.83% | $282.94 | 1.2M | $137.7M |
| 10 | PFEPfizer | Healthcare | 2.48% | $247.82 | 3.9M | $120.6M |
| 11 | ISRGIntuitive Surgical | Healthcare | 2.40% | $240.23 | 242K | $116.9M |
| 12 | DHRDanaher | Healthcare | 2.10% | $209.85 | 435K | $102.1M |
| 13 | VRTXVertex Pharmaceuticals | Healthcare | 1.97% | $197.31 | 175K | $96.0M |
| 14 | BMYBristol Myers Squibb | Healthcare | 1.85% | $185.30 | 1.4M | $90.2M |
| 15 | MDTMedtronic | Healthcare | 1.82% | $182.15 | 844K | $88.6M |
iShares IYH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
IYH
iShares U.S. Healthcare ETF’s Peers
YTDHealth care peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IYH head to head with XLV →XLV vs IYH
YTDYear to date
XLV wins+0.7 pts
Past year
XLV wins+0.8 pts
Fee
XLV winslower fee
Yield
XLV wins+0.4 pts
AUM
XLV10.8× more
4–0XLV wins
SPDR XLV and iShares IYH · year-to-date · as of Nov 6, 2026 · AUM not scored
IYH vs VOO
YTDIYH · iShares U.S. Healthcare
+20.3%
VOO · S&P 500
+8.4%
Gap
11.9 pts
iShares IYH and Vanguard VOO · YTD total return · as of Nov 6, 2026
IYH vs Its Peer Average
YTDIYHAvsBPeer average
1D−2.8%−3.4%
1M+8.9%+4.6%
3M+11.2%+3.5%
YTD+20.3%+19.7%
1Y+28.8%+29.0%
3Y+54.7%+75.3%
5Y+43.8%+27.3%
5–2IYH wins
38 Health care peers · each row scaled to its leader
The Details
IYH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.92%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−12.2%
52-week range
$77.63
$59.63−3.8% from the high$80.71
iShares IYH · past-year price moves · as of Nov 6, 2026
IYH
Fund Facts
Today2000launched Jun 12
Tracks[…]
Exchange · CUSIPAMEX · 464287762
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
iShares IYH · fund facts · as of Nov 6, 2026
IYH
Payouts by Year
13Y$0.19per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$2.23 a share
iShares IYH · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$77.58
Premium / discount[…]
Median spread · 30D[…]
Volume today1.7M
Average volume · 30D1.1M
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 | $0.19 |
| Jun 15, 2026 | Jun 18, 2026 | $0.16 |
| Mar 17, 2026 | Mar 20, 2026 | $0.19 |
| Dec 16, 2025 | Dec 19, 2025 | $0.25 |
| Sep 16, 2025 | Sep 19, 2025 | $0.19 |
| Jun 16, 2025 | Jun 20, 2025 | $0.17 |
| Mar 18, 2025 | Mar 21, 2025 | $0.16 |
| Dec 17, 2024 | Dec 20, 2024 | $0.20 |
| Sep 25, 2024 | Sep 30, 2024 | $0.23 |
| Jun 11, 2024 | Jun 17, 2024 | $0.13 |
| Mar 21, 2024 | Mar 27, 2024 | $0.17 |
| Dec 20, 2023 | Dec 27, 2023 | $0.18 |
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