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PBPHvsIYHETF Comparison

ETF 1
PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

This fund is part of
DM Large & Mid Cap
+0.66%
VS
ETF 2
IYH

iShares U.S. Healthcare ETF

This fund is part of
US Health Care
+0.28%

Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) belongs to the DM Large & Mid Cap segment. iShares U.S. Healthcare ETF (IYH) is part of the US Health Care segment. PBPH's top 3 sector exposures are Health Care and Consumer Staples. In contrast, IYH's top sector exposures are Health Care  PBPH is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.38% for IYH. PBPH is down -1% year-to-date (YTD) with +$805M in YTD flows. IYH performs worse with -5.67% YTD performance, and -$593M in YTD flows. Run a side-by-side ETF comparison of PBPH and IYH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBPH vs IYH performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 M40 MApr 1Apr 9Apr 16Apr 23Apr 30

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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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
PBPH
IYH
-3.23%-0.47%
-5.24%-5.10%
-1.00%-5.67%
n/a+7.57%
n/a+12.67%
n/a+22.56%
Flows
PBPH
IYH
+$39M-$73M
+$770M-$336M
+$805M-$593M
--$305M
--$726M
--$184M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBPH
IYH
+17.39%+15.69%
n/a+15.82%
n/a+13.98%
n/a+14.86%
Max drawdown
PBPH
IYH
-10.81%-10.06%
n/a-10.72%
n/a-17.89%
n/a-17.89%
Max drawdown duration
PBPH
IYH
73d65d
n/a118d
n/a445d
n/a445d
Trading data

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PBPH
IYH
Last sale
5/5/2026 at 1:30 PM
$25.07
$61.19
Previous close
05/05/2026
$24.94
$60.97
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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PBPH
IYH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
PBPH
IYH
Last price
$25.07
$61.19
1D performance
+0.53%
+0.36%
AuM$756.97 M$2.79 B
E/R0.13%0.38%
Characteristics
PBPH
IYH
Management strategyPassivePassive
ProviderTidaliShares
BenchmarkBITA Global Pharma and Biotech Select IndexRussell 1000 Health Care RIC 22.5/45 Capped Gross Index
N° of holdings4995
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 24, 2025June 12, 2000
ESGNoNo
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Exposure

Countries

PBPH
USA
63.05%
Switzerland
10.48%
Other
26.47%
IYH
USA
96.6%
Other
3.4%

Sectors

PBPH
Health Care
85.65%
Other
14.35%
IYH
Health Care
97.84%
Other
2.16%

Diversification

PBPH

Total weight of top 15 holdings out of 15

71.34%
IYH

Total weight of top 15 holdings out of 15

68.58%

Top 15 holdings

Data as of March 31, 2026
PBPH
LILLY
12.31%
JOHNSON&JOHNSON
9.59%
ABBVIE
6.19%
MERCK & CO INC
4.79%
NOVARTIS
4.64%
CH1499059983
4.47%
GILEAD SCIENCES
4.42%
AMGEN-T
4.38%
PFIZER
4.13%
BRISTOL-MYERS SQUIBB
3.18%
DK0062498333
2.96%
VERTEX PHARMACEUTICALS
2.94%
SANOFI SA
2.68%
GSK PLC
2.67%
REGENERON PHARMACEUTICALS
2.00%
IYH
LILLY
13.39%
JOHNSON&JOHNSON
10.69%
ABBVIE
7.00%
MERCK & CO INC
5.43%
UNITEDHEALTH GRP
4.48%
AMGEN-T
3.44%
THERMO FISHER SCIENTIFIC
3.37%
ABBOTT LABS
3.23%
GILEAD SCIENCES
3.15%
INTUITIVE SURGICAL
2.96%
PFIZER
2.90%
BRISTOL-MYERS SQUIBB
2.25%
DANAHER
2.17%
VERTEX PHARMACEUTICALS
2.06%
STRYKER
2.06%
Frequently asked questions about PBPH and IYH

How have the PBPH and IYH ETFs performed in 2026?

As of May 1, 2026, PBPH is down -1% year-to-date (YTD), while IYH has lost -5.67%. That puts PBPH better performer ahead so far this year.

Which ETF is attracting more investor money: PBPH or IYH?

Year-to-date, the PBPH ETF saw +$805M in flows, compared to -$593M for IYH.

Which ETF is bigger: PBPH or IYH?

As of May 1, 2026, PBPH holds $756.97 M in assets under management (AUM), while IYH manages $2.79 B.

What sectors do the PBPH and IYH ETFs invest in?

PBPH leans toward sectors like Health Care. Meanwhile, IYH focuses on Health Care.

What are the top holdings of the PBPH ETF and IYH ETF?

PBPH top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. IYH holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: PBPH or IYH?

PBPH holds 52 securities with 71.34% of its assets in the top 15. IYH has 104 securities and a top 15 weight of 68.58%.

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