iShares U.S. Pharmaceutical ETF (IHE)
NYSEARCA: IHEiSharesHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IHE chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $1.63B
- Dividend yield
- 1.43%
- Holdings
- 10
- Inception
- May 1, 2006
- Issuer
- iShares
- Index tracked
- —
- Category
- Health
- 52-week range
- 72.94 – 108.66
- Volume / Avg
- 342.36K / 249.56K
- Beta
- —
- Previous close
- 98.86
IHE ETF today
The iShares U.S. Pharmaceutical ETF (IHE) is an exchange-traded fund from iShares in the Health category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $1.63 billion in assets. Its largest holding is Eli Lilly and Co (LLY) at 23.51% of assets, and the top 10 positions make up 78.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.43%. IHE launched on May 1, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
IHE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 23.51% |
| 2 | JNJJohnson & Johnson | 22.64% |
| 3 | PFEPfizer Inc | 4.69% |
| 4 | VTRSViatris Inc | 4.55% |
| 5 | MRKMerck & Co Inc | 4.50% |
| 6 | BMYBristol-Myers Squibb Co | 4.43% |
| 7 | RPRXRoyalty Pharma PLC Class A | 4.40% |
| 8 | ZTSZoetis Inc Class A | 4.35% |
| 9 | JAZZJazz Pharmaceuticals PLC | 3.36% |
| 10 | ELANElanco Animal Health Inc | 2.50% |
Top 10 holdings: 78.9% of assets.
IHE performance
1 week
+0.70%
IHE price return, excluding dividends.
ETFs similar to IHE
IHE ETF FAQ
What is the IHE price today?
IHE last traded at $100.09 as of Oct 9, 4:00 PM EDT, up 1.24% on the day.
What is IHE's expense ratio?
IHE has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are IHE's top holdings?
IHE's largest holdings are Eli Lilly and Co (23.51%), Johnson & Johnson (22.64%), Pfizer Inc (4.69%), Viatris Inc (4.55%), Merck & Co Inc (4.50%). The top 10 make up 78.9% of the fund.
Does IHE pay a dividend?
Yes. IHE has a trailing dividend yield of 1.43%.
How big is IHE?
IHE has about $1.63 billion in assets under management spread across 10 holdings.