IHE
iShares U.S. Pharmaceuticals ETF·ARCA
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iShares U.S. Pharmaceuticals ETF Fundamentals
Assets Under Management
967.89MUSD
Fund Flows (1Y)
219.85MUSD
Dividend Yield (TTM)
2.46%
Discount/Premium to NAV
-0.02%
Shares Outstanding
11.50M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.78% | -1.54% | -1.05% | +19.42% | +49.56% | +42.40% |
NAV Total Return | -7.76% | -1.99% | -0.43% | +20.84% | +54.75% | +58.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
99.51%
0.49%
Category
Ratio
North America
99.51%
Asia
0.49%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
22.82%
LLY
Eli Lilly
21.45%
MRK
Merck
4.69%
PFE
Pfizer
4.62%
RPRX
Royalty Pharma
4.60%
ZTS
Zoetis
4.53%
BMY
Bristol-Myers Squibb
4.48%
VTRS
Viatris
4.40%
ELAN
Elanco Animal Health
3.49%
JAZZ
Jazz Pharmaceuticals
3.18%
Top 10 Weight 78.26%
60 Total Holdings
Is SPY better than IHE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.284 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.585 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.312 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.307 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.292 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.211 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.359 |
Show more
How Much Does IHE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IHE?
Fund Flows
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