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ETF NYSE Arca USD

iShares U.S. Pharmaceutical ETF IHE

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IHE (sign in) Add to portfolio (IHE) Set an alert for IHE Compare IHE with other ETFs Position size calculator for IHE at 103.47 USD

How position sizing works
Last price 103.47 USD Change: Up +2.89 Percent change: Up +2.87%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$1.1B
As of 30 Jun 2026
Holdings
59
As of 30 Jun 2026
12-month distribution yield
1.38%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Pharmaceutical ETF (IHE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$103.47 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.14 billion as of 30 Jun 2026. Its latest holdings report lists 59 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.43 a unit, a 12-month distribution yield of 1.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,138,327,188
Total assets
$1,209,771,806
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 59 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IHE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JOHNSON & JOHNSON US4781601046 22.44% $255.5M Equity (common) United States USD
2 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 22.25% $253.2M Equity (common) United States USD
3 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 6.24% $71.1M Short-term investment vehicles (cash funds) United States USD
4 MERCK & CO., INC. US58933Y1055 4.55% $51.8M Equity (common) United States USD
5 BRISTOL-MYERS SQUIBB COMPANY US1101221083 4.37% $49.7M Equity (common) United States USD
6 ROYALTY PHARMA PLC GB00BMVP7Y09 4.34% $49.3M Equity (common) United Kingdom USD
7 VIATRIS INC. US92556V1061 4.22% $48.0M Equity (common) United States USD
8 PFIZER INC. US7170811035 3.96% $45.1M Equity (common) United States USD
9 ZOETIS INC. US98978V1035 3.73% $42.4M Equity (common) United States USD
10 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 3.45% $39.3M Equity (common) Ireland USD
11 ELANCO ANIMAL HEALTH INCORPORATED US28414H1032 2.81% $31.9M Equity (common) United States USD
12 AXSOME THERAPEUTICS, INC. US05464T1043 2.41% $27.5M Equity (common) United States USD
13 CORCEPT THERAPEUTICS INCORPORATED US2183521028 1.90% $21.6M Equity (common) United States USD
14 LIGAND PHARMACEUTICALS INCORPORATED US53220K5048 1.45% $16.5M Equity (common) United States USD
15 Definium Therapeutics Inc CA24477V1058 1.39% $15.8M Equity (common) Canada USD
16 Liquidia Corp US53635D2027 1.28% $14.6M Equity (common) United States USD
17 INDIVIOR PHARMACEUTICALS, INC. US45579U1097 1.14% $13.0M Equity (common) United States USD
18 Crinetics Pharmaceuticals Inc US22663K1079 0.90% $10.3M Equity (common) United States USD
19 ORGANON & CO. US68622V1061 0.81% $9.2M Equity (common) United States USD
20 Edgewise Therapeutics Inc US28036F1057 0.70% $8.0M Equity (common) United States USD
21 AMNEAL PHARMACEUTICALS, INC. US03168L1052 0.68% $7.8M Equity (common) United States USD
22 Enliven Therapeutics Inc US29337E1029 0.63% $7.2M Equity (common) United States USD
23 SUPERNUS PHARMACEUTICALS, INC. US8684591089 0.62% $7.0M Equity (common) United States USD
24 Tarsus Pharmaceuticals Inc US87650L1035 0.57% $6.5M Equity (common) United States USD
25 Veradermics Inc US9229671048 0.56% $6.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 59 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 6.31%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.39%
United Kingdom 4.34%
Ireland 3.78%
Canada 1.39%
Singapore 0.20%
Cayman Islands 0.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.24%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 86.35%
Health Technology 0.90%

Partial coverage: sectors are known for 87.3% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4330
4 payments per unit
12-month yield
1.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4330) ÷ latest price ($103.47) × 100 = 1.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IHE distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2790
15 Jun 2026$0.2850
17 Mar 2026$0.2840
16 Dec 2025$0.5850
16 Sep 2025$0.3120
16 Jun 2025$0.3070
18 Mar 2025$0.2920
17 Dec 2024$0.2110
25 Sep 2024$0.3590
11 Jun 2024$0.2940
21 Mar 2024$0.2750
20 Dec 2023$0.1347
26 Sep 2023$0.3007
7 Jun 2023$0.1967
23 Mar 2023$0.2240
13 Dec 2022$0.4457
26 Sep 2022$0.2950
9 Jun 2022$0.2390
24 Mar 2022$0.2647
13 Dec 2021$0.2633

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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