iShares U.S. Pharmaceuticals ETF Holdings

IHEETF · NYSE Arca

$106.37

+$2.70 (+2.60%)

EOD Oct 29, 2026

IHE holds 53 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Eli Lilly and Company at 25.34%, and the ten largest make up 80.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 53 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IHE holdings by weight
#	Company	Sector
1	Eli Lilly and CompanyLLY	Healthcare	25.34%	0.47%	73	76
2	Johnson & JohnsonJNJ	Healthcare	22.44%	1.91%	53	59
3	Royalty Pharma plcRPRX	Healthcare	4.73%	n/a	19	0
4	Zoetis Inc.ZTS	Healthcare	4.69%	2.41%	79	88
5	Pfizer Inc.PFE	Healthcare	4.69%	5.58%	30	58
6	Viatris Inc.VTRS	Healthcare	4.67%	n/a	24	15
7	Merck & Co., Inc.MRK	Healthcare	4.23%	2.24%	41	60
8	Bristol-Myers Squibb CompanyBMY	Healthcare	4.16%	3.90%	61	80
9	Jazz Pharmaceuticals plcJAZZ	Healthcare	2.88%	n/a	58	0
10	Elanco Animal Health IncorporatedELAN	Healthcare	2.45%	n/a	46	0
11	Corcept Therapeutics IncorporatedCORT	Healthcare	1.78%	n/a	56	0
12	Axsome Therapeutics, Inc.AXSM	Healthcare	1.38%	n/a	10	0
13	Ligand Pharmaceuticals Inc.LGND	Healthcare	1.38%	n/a	36	0
14	Definium Therapeutics Inc.DFTX	Healthcare	1.11%	n/a	10	0
15	Veradermics Inc.MANE	Healthcare	0.98%	n/a	n/a	0
16	Indivior Pharmaceuticals, Inc.INDV	Healthcare	0.89%	n/a	80	0
17	Amneal Pharmaceuticals Inc.AMRX	Healthcare	0.85%	n/a	57	0
18	Organon & Co.OGN	Healthcare	0.78%	0.55%	28	46
19	Liquidia CorporationLQDA	Healthcare	0.74%	n/a	72	0
20	Edgewise Therapeutics, Inc.EWTX	Healthcare	0.71%	n/a	n/a	0
21	Amylyx Pharmaceuticals, Inc.AMLX	Healthcare	0.63%	n/a	10	0
22	Enliven Therapeutics, Inc.ELVN	Healthcare	0.62%	n/a	n/a	0
23	Tarsus Pharmaceuticals Inc.TARS	Healthcare	0.60%	n/a	55	0
24	Supernus Pharmaceuticals Inc.SUPN	Healthcare	0.52%	n/a	44	0
25	Prestige Consumer Healthcare Inc.PBH	Healthcare	0.49%	n/a	48	0

1-25 of 53

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IHE positions other than stocks
Position	Type	Weight
Usd Cash	Cash and equivalents	0.04%
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.02%
Cash Collateral Usd Sgaft	Cash and equivalents	0.00%
E-Mini Health Care Sector Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

IHE holdings questions

How many stocks does IHE hold?+

53 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.07% of assets.

What is IHE's largest holding?+

Eli Lilly and Company (LLY) at 25.34% of the fund. The ten largest positions add up to 80.3%.

Which sectors does IHE invest in most?+

Healthcare (99.9%), Industrials (0.0%).

How often does IHE change its holdings?+

In its last fiscal year the fund's turnover was 29%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IHE: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 51 of these 53 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.