Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IYHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +9.0% | +12.2% | +19.8% | +28.6% | +55.8% | +43.2% | +672.2% |
| 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
- $4.7B
- Expense ratio
- 0.37%
- Distribution yield
- 1.0%
- NAV
- $77.34
- Volume
- 2.1M
- Avg. volume 30D
- 1.0M
- High today
- $78.11
- Low today
- $77.17
- Previous close
- $77.60
- 52-week high
- $79.06
- 52-week low
- $59.63
- Our risk indicator
- 4/5
IYH in One Breath
IYH Among Health Care ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Health care ETFs by YTD
$10,000 in IYH
5Y$10,000 in IYH became
$14,317
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IYH’s Top Holdings
TodayLLYEli Lilly16.4%JNJ9.5%ABBV7.6%MRK5.4%UNH5.3%TMO3.8%AMGN3.6%GILD3.1%ABT2.7%PFE2.5%ISRG2.2%DHR2.1%VRTX2.1%BMY1.9%MDT1.7%SYK1.5%REGN1.3%ELV1.3%MRNA1.2%CI1.1%HCA78 more
Drug Manufacturers - GeneralMedical - DiagnosticsMedical - DevicesMedical - Healthcare PlansBiotechnologyMedical - InstrumentsOther
iShares IYH · 100 holdings · tile size = share of the fund · as of Nov 3, 2026
What IYH Holds
TodayDrug Manufacturers - General50.6%
LLY 16.4 · JNJ 9.5 · ABBV 7.6 · MRK 5.4 · AMGN 3.6 · GILD 3.1 · PFE 2.5
Medical - Diagnostics & Research12.0%
TMO 3.8 · DHR 2.1 · NTRA · A · WAT · IQV · IDXX
Medical - Devices9.5%
ABT 2.7 · MDT 1.7 · SYK 1.5 · BSX · EW · GEHC · DXCM
Medical - Healthcare Plans9.1%
UNH 5.3 · ELV 1.3 · CI 1.1 · HUM · CNC · MOH
Biotechnology8.8%
VRTX 2.1 · REGN 1.3 · MRNA 1.2 · RVMD · UTHR · INSM · ALNY
Medical - Instruments & Supplies5.1%
ISRG 2.2 · BDX · RMD · WST · MDLN · SOLV · BAX
Other holdings4.9%
HCA 1.0 · VEEV · ZTS · RPRX · STE · VTRS · THC
iShares IYH · share of the fund by industry · as of Nov 3, 2026
Eli’s Share of IYH
Today16.4%
$164 of every $1,000 in IYH is Eli
Eli held by IYH
$779M
iShares IYH · each square = $10 of $1,000 · as of Nov 3, 2026
IYH’s Share of Health Care ETFs
Today4.4%
of the $109B in 39 Health care ETFs
$4.7B4.4%
$49.1B45.0%
$19.1B17.5%
$36.1B33.1%
Health care ETF AUM · Nov 4, 2026
IYH Fee per $100 vs Peers
TodayExpense ratio · Health care peers · Nov 4, 2026
Inside IYH
100 holdings · as of Nov 3, 2026IYH
iShares U.S. Healthcare ETF
TodayDrug Manufacturers - General50.6%LLYELI Lilly16.4%JNJ9.5%ABBV7.6%MRK5.4%AMGN3.6%GILD3.1%PFEBMYBIIBMedical - Diagnostics12.0%TMO3.8%DHRNTRAAWATIQVIDXXILMNLHDGXCRLMedical - Devices9.5%ABT2.7%MDTSYKBSXEWGEHCDXCMMedical - Healthcare Plans9.1%UNH5.3%ELVCIHUMCNCBiotechnology8.8%VRTXREGNMRNARVMDUTHRINSM10 moreMedical - Instruments5.1%ISRGBDXOther4.9%HCAVEEVZTSRPRX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | ELI Lilly | 16.41% |
| 2 | JNJ | Johnson & Johnson | 9.55% |
| 3 | ABBV | Abbvie | 7.57% |
| 4 | MRK | Merck & | 5.36% |
| 5 | UNH | Unitedhealth Group | 5.33% |
| 6 | TMO | Thermo Fisher Scientific | 3.76% |
| 7 | AMGN | Amgen | 3.65% |
| 8 | GILD | Gilead Sciences | 3.08% |
| 9 | ABT | Abbott Laboratories | 2.67% |
| 10 | PFE | Pfizer | 2.52% |
Drug Manufacturers - GeneralMedical - DiagnosticsMedical - DevicesMedical - Healthcare PlansBiotechnologyMedical - InstrumentsOther
iShares IYH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.3%
How It Compares
IYH
iShares U.S. Healthcare ETF’s Peers
TodayHealth care peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IYH head to head with XLV →XLV vs IYH
YTDYear to date
XLV wins+0.6 pts
Past year
XLV wins+1.1 pts
Fee
XLV winslower fee
Yield
XLV wins+0.4 pts
AUM
XLV10.3× more
4–0XLV wins
SPDR XLV and iShares IYH · year-to-date · as of Nov 4, 2026 · AUM not scored
IYH vs VOO
YTDIYH · iShares U.S. Healthcare
+19.8%
VOO · S&P 500
+11.5%
Gap
8.2 pts
iShares IYH and Vanguard VOO · Today total return · as of Nov 4, 2026
IYH vs Its Peer Average
YTDIYHAvsBPeer average
1D−0.4%+0.6%
1M+9.0%+4.0%
3M+12.2%+6.1%
YTD+19.8%+21.0%
1Y+28.6%+29.0%
3Y+55.8%+81.2%
5Y+43.2%+28.9%
3–4Peer average wins
38 Health care peers · each row scaled to its leader
The Details
IYH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.36%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−11.7%
52-week range
$77.30
$59.63−2.2% from the high$79.06
iShares IYH · past-year price moves · as of Nov 4, 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 4, 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$77.34
Premium / discount[…]
Median spread · 30D[…]
Volume today2.1M
Average volume · 30D1.0M
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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