IHE ETF

$87.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.38%
Dividend Yield (Current)
1.63%
Holdings
59
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.26%
1 Year+26.91%
3 Year+17.50%
5 Year+10.62%
10 Year+8.75%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co23.86%
JNJJohnson & Johnson22.03%
MRKMerck & Company Inc4.79%
ZTSZoetis Inc, Class A4.68%
BMYBristol-Myer Sq4.58%
Top 10 Concentration: 77.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.59
Dec 16, 2025
12M Distributions
3 payments
Total: $1.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IHE ETF Overview

IHE ETF (iShares US Pharmaceutical ETF) is managed by iShares by BlackRock (US) with $1.02B in net assets. IHE expense ratio is 0.38%, holding 59 positions across sectors including Health Care, Unknown, Consumer Staples. Inception date: 2006-05-01.

IHE performance shows a YTD return of 8.26%. The 1-year return is 26.91% and the 5-year return is 10.62%. IHE dividend yield stands at 1.63%, paid quarterly.

IHE top holdings include Eli Lilly & Co (23.9%), Johnson & Johnson (22.0%), Merck & Company Inc (4.8%), Zoetis Inc, Class A (4.7%), Bristol-Myer Sq (4.6%). View all IHE holdings, sector breakdown, or dividend history.

IHE can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.04%
YTD
+8.26%
1 Year
+26.91%
3 Year
+17.50%

Top 10 Holdings (78.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care23.86%
2JNJJohnson & JohnsonHealth Care22.03%
3MRKMerck & Company IncHealth Care4.79%
4ZTSZoetis Inc, Class AHealth Care4.68%
5BMYBristol-Myer SqHealth Care4.58%
6PFEPfizer, Inc.Health Care4.29%
7RPRXRoyalty Pharma Plc Cl AUnknown3.96%
8VTRSViatrisHealth Care3.89%
9ELANElanco Animal Health, Inc CvrHealth Care3.03%
10JAZZJazz Pharmaceuticals PlcHealth Care2.85%