IHE Holdings: iShares U.S. Pharmaceutical Top Holdings
NYSEARCA: IHEiSharesHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IHE portfolio concentration
The iShares U.S. Pharmaceutical ETF (IHE) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 23.51% of assets. The top 10 holdings account for 78.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IHE behaves like an equal-weighted fund of about 8 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IHE holdings by weight
| # | 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% |