iShares U.S. Pharmaceuticals ETF
IHEETF · NYSE Arca
$106.37
+$2.70 (+2.60%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.37%
- Dividend yield (TTM)
- 1.35%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.1B
- Stocks held
- 53
- Other positions
- 4
- Turnover (last fiscal year)
- 29%
- 52-week range
- $73.76 to $108.66
Top 10 holdings
All holdings80.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 25.34% | 73 | |
| 22.44% | 53 | |
| 4.73% | 19 | |
| 4.69% | 79 | |
| 4.69% | 30 | |
| 4.67% | 24 | |
| 4.23% | 41 | |
| 4.16% | 61 | |
| 2.88% | 58 | |
| 2.45% | 46 |
Sector allocation
Share of the fund's assets
- Healthcare99.9%
- Industrials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 30% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIHE pays quarterly. Over the last twelve months it paid $1.43 per share, a 1.35% yield at today's price. The latest payment was $0.28, ex-dividend Sep 15, 2026. Over five years the annual payout grew 16.0% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.17% | 9.84% | 8.24% |
Past returns say nothing certain about future ones.
IHE questions
What does IHE invest in?+
iShares U.S. Pharmaceuticals ETF is an exchange-traded fund. Its largest holdings are Eli Lilly and Company (25.34%), Johnson & Johnson (22.44%), Royalty Pharma plc (4.73%).
What is IHE's expense ratio?+
0.37% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $37.00 a year.
How much does IHE pay in dividends?+
IHE paid $1.43 per share over the last twelve months, a 1.35% yield at the Oct 29, 2026 close of $106.37. It pays quarterly.
How good are the companies IHE owns?+
Weighted by position size, the stocks in IHE average a Quality score of 53 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 30% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.