iSharesHealthIHE · NYSE Arca

iShares U.S. Pharmaceuticals ETF (IHE)

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Price: $101.07; —11 Sept 2026
Assets: $1.7B; Total net assets
Expense ratio: 0.37%; Category 1.00%
Yield: 1.42%; Trailing distributions

1Y return: 43.4%+12.2%; Category 31.2%
3Y CAGR: 18.7%+5.2%; Category 13.5%
5Y CAGR: 11.7%+9.8%; Category 1.9%

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iShares U.S. Pharmaceuticals ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	+7.0%	+17.5%	+19.9%	+43.4%	+18.7%	+11.7%	+9.1%	+10.9%
Health average	-1.4%	12.4%	20.6%	14.7%	31.2%	13.5%	1.9%	9.5%	10.7%
Difference	-0.5%	-5.4%	-3.1%	+5.2%	+12.2%	+5.2%	+9.8%	-0.3%	+0.2%

Holdings

The 10 largest positions make up 75.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JNJ	Johnson & Johnson	22.45%
LLY	Eli Lilly and Co	20.50%
MRK	Merck & Co Inc	5.00%
BMY	Bristol-Myers Squibb Co	4.84%
RPRX	Royalty Pharma PLC Class A	4.54%
PFE	Pfizer Inc	4.48%
VTRS	Viatris Inc	4.19%
ZTS	Zoetis Inc Class A	3.82%
JAZZ	Jazz Pharmaceuticals PLC	3.43%
ELAN	Elanco Animal Health Inc	2.61%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.0
P/B: 5.1
P/S: 4.4
P/CF: 17.1

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Health
Ticker: IHE
Exchange: NYSE Arca
Inception: 1 May 2006 (20.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 1.00%)
Holdings turnover: 29% (category 51%)
Distribution yield: 1.42%
Beta, 3 years: 0.55
Total net assets: $1.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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