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IHEvsETF 2ETF Comparison

ETF 1
IHE

iShares U.S. Pharmaceuticals ETF

This fund is part of
US Health Care
-0.42%
VS
ETF 2
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IHE performance and flow charts

Performance

-1.00.01.02.03.04.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
IHE
ETF 2
-1.15%
+11.24%
+21.86%
+46.15%
+71.07%
+72.59%
Flows
IHE
ETF 2
+$22M
+$607M
+$599M
+$756M
+$848M
+$853M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IHE
ETF 2
+20.07%
+18.27%
+17.03%
+16.59%
Max drawdown
IHE
ETF 2
-5.03%
-8.48%
-16.04%
-16.12%
Max drawdown duration
IHE
ETF 2
20d
81d
210d
669d
Trading data

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IHE
ETF 2
Last sale
9/10/2026 at 3:25 PM
$101.64
Previous close
09/09/2026
$102.19
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IHE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 3:25 PM
Live
Closed
IHE
ETF 2
Last price
$101.64
1D performance
-0.54%
AuM$1.64 B
E/R0.37%
Characteristics
IHE
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkDow Jones U.S. Select Pharmaceuticals Index
N° of holdings57
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 1, 2006
ESGNo
Exposure

Countries

IHE
USA
95.81%
Other
4.19%
ETF 2

Sectors

IHE
Healthcare
99.62%
Other
0.38%
ETF 2
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Diversification

IHE

Total weight of top 15 holdings out of 15

84.32%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IHE
Johnson & Johnson
21.85%
Eli Lilly & Co.
20.71%
Bristol Myers Squibb Co.
4.75%
Viatris, Inc.
4.56%
Merck & Co., Inc.
4.44%
Royalty Pharma Plc
4.41%
Pfizer Inc.
3.96%
Zoetis, Inc.
3.81%
Jazz Pharmaceuticals Plc
3.58%
Elanco Animal Health, Inc.
2.92%
Corcept Therapeutics, Inc.
2.49%
Axsome Therapeutics, Inc.
2.24%
Crinetics Pharmaceuticals, Inc.
1.95%
Liquidia Corp.
1.35%
Ligand Pharmaceuticals, Inc.
1.31%
ETF 2
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