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iShares U.S. Pharmaceuticals ETF (IHE)
USD99.99
-0.52 (-0.52%)
AMEX USD US Equity
NAV
USD 100.53
-0.54% vs NAV
as of 2026-07-13
AUM
USD 1.34B
TER
0.38%
Yield (TTM)
1.47%
Distribution
Distributing · Quarterly
52-week range
65.74 – 103.42
Holdings
59
Issuer
IShares
About this ETF
The iShares U.S. Pharmaceuticals ETF is designed to replicate the investment performance of a benchmark index. This index consists solely of equity securities from pharmaceutical companies operating within the United States.
ISIN
US4642888360
Issuer
IShares
Domicile
US
Inception
2006-04-30
Asset class
Equity
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 22.36% |
| ELI LILLY LLY | 21.71% |
| MERCK & CO INC MRK | 4.31% |
| BRISTOL MYERS SQUIBB BMY | 4.30% |
| ROYALTY PHARMA PLC CLASS A RPRX | 4.30% |
| VIATRIS INC VTRS | 4.26% |
| PFIZER INC PFE | 3.92% |
| ZOETIS INC CLASS A ZTS | 3.86% |
| JAZZ PHARMACEUTICALS PLC JAZZ | 3.44% |
| ELANCO ANIMAL HEALTH INC ELAN | 2.79% |
Sector mix
Price chart
USD99.99
-0.52 (-0.52%)
Loading historical data…
Returns
| 1 month | +7.12% |
| 3 months | +14.73% |
| 6 months | +16.96% |
| Year to date | +17.87% |
| 1 year | +47.72% |
| 3 years (ann.) | +19.41% |
| 5 years (ann.) | +9.67% |
| 10 years (ann.) | +7.59% |
Risk profile
| Volatility (1y, ann.) | 18.18% |
| Sharpe (1y) | 2.24 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 4.52 |
| Max drawdown (1y) | -8.77% |
| Max drawdown (5y) | -17.44% |
| Max drawdown (full) | -39.58% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.62%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
75.2%
Effective holdings
9
Disclosed positions
59
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IHE
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2848 |
| 2026-03-17 | 2026-03-20 | USD 0.2845 |
| 2025-12-16 | 2025-12-19 | USD 0.5853 |
| 2025-09-16 | 2025-09-19 | USD 0.3124 |
| 2025-06-16 | 2025-06-20 | USD 0.3065 |
| 2025-03-18 | 2025-03-21 | USD 0.2917 |
| 2024-12-17 | 2024-12-20 | USD 0.2108 |
| 2024-09-25 | 2024-09-30 | USD 0.3589 |
| 2024-06-11 | 2024-06-17 | USD 0.2940 |
| 2024-03-21 | 2024-03-27 | USD 0.2750 |
| 2023-12-20 | 2023-12-27 | USD 0.1347 |
| 2023-09-26 | 2023-10-02 | USD 0.3007 |
| 2023-06-07 | 2023-06-13 | USD 0.1967 |
| 2023-03-23 | 2023-03-29 | USD 0.2240 |
| 2022-12-13 | 2022-12-19 | USD 0.4457 |
| 2022-09-26 | 2022-09-30 | USD 0.2950 |
| 2022-06-09 | 2022-06-15 | USD 0.2390 |
| 2022-03-24 | 2022-03-30 | USD 0.2647 |
| 2021-12-13 | 2021-12-17 | USD 0.2633 |
| 2021-09-24 | 2021-09-30 | USD 0.2773 |
| 2021-06-10 | 2021-06-16 | USD 0.2403 |
| 2021-03-25 | 2021-03-31 | USD 0.2117 |
| 2020-12-14 | 2020-12-18 | USD 0.1753 |
| 2020-09-23 | 2020-09-29 | USD 0.2363 |
| 2020-06-15 | 2020-06-19 | USD 0.1047 |
| 2020-03-25 | 2020-03-31 | USD 0.1957 |
| 2019-12-16 | 2019-12-20 | USD 0.1717 |
| 2019-09-24 | 2019-09-30 | USD 0.2098 |
| 2019-06-17 | 2019-06-21 | USD 0.1783 |
| 2019-03-20 | 2019-03-26 | USD 0.1857 |
| 2018-12-17 | 2018-12-21 | USD 0.1168 |
| 2018-09-26 | 2018-10-02 | USD 0.1321 |
| 2018-06-26 | 2018-07-02 | USD 0.1629 |
| 2018-03-22 | 2018-03-28 | USD 0.1767 |
| 2017-12-19 | 2017-12-26 | USD 0.1242 |
| 2017-09-26 | 2017-09-29 | USD 0.1498 |
| 2017-06-27 | 2017-06-30 | USD 0.3062 |
| 2017-03-24 | 2017-03-30 | USD 0.1193 |
| 2016-12-21 | 2016-12-28 | USD 0.1127 |
| 2016-09-26 | 2016-09-30 | USD 0.1053 |
Splits
| 2024-03-07 | 3:1 |
ESG profile
Derived from holdings
covers 98.9% of the portfolio by weight
(53 scored constituents)
Environmental
72.7
class avg 63.0
Social
66.5
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
69.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 3.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 3.3% |
