ETF PRO AIOctober 4, 2026
IHE iShares U.S. Pharmaceuticals ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.6Bfund assets
+16.3%return, YTD
+30.5%return, 1 year
+$25Mnet flow, 1 month
+$795Mnet flow, 1 year
18.0%realized volatility, 1y
-8.8%worst drawdown, 1y
Top ten holdings
| 1 | LLY ELI LILLY | 23.70% |
| 2 | JNJ JOHNSON & JOHNSON | 22.44% |
| 3 | PFE PFIZER | 4.69% |
| 4 | VTRS VIATRIS | 4.55% |
| 5 | MRK MERCK & CO | 4.52% |
| 6 | ZTS ZOETIS | 4.37% |
| 7 | BMY BRISTOL MYERS SQUIBB | 4.42% |
| 8 | RPRX ROYALTY PHARMA | 4.41% |
| 9 | JAZZ JAZZ PHARMACEUTICALS | 3.43% |
| 10 | ELAN ELANCO ANIMAL HEALTH | 2.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS