ETF PRO AIOctober 7, 2026
IHE iShares U.S. Pharmaceuticals ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.6Bfund assets
+15.9%return, YTD
+30.5%return, 1 year
−$14Mnet flow, 1 month
+$756Mnet flow, 1 year
17.9%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | LLY ELI LILLY | 23.63% |
| 2 | JNJ JOHNSON & JOHNSON | 22.28% |
| 3 | PFE PFIZER | 4.65% |
| 4 | VTRS VIATRIS | 4.60% |
| 5 | ZTS ZOETIS | 4.42% |
| 6 | MRK MERCK & CO | 4.55% |
| 7 | RPRX ROYALTY PHARMA | 4.38% |
| 8 | BMY BRISTOL MYERS SQUIBB | 4.41% |
| 9 | JAZZ JAZZ PHARMACEUTICALS | 3.48% |
| 10 | CORT CORCEPT THERAPEUTICS | 2.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS