PBPHvsIYHETF Comparison
ETF 1
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
This fund is part of
DM Large & Mid Cap
+0.45%
VS
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 1 sector exposures are Healthcare. In contrast, IYH's top sector exposures are Healthcare, Non-Corporate and Finance. PBPH is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.37% for IYH. PBPH is up 10.08% year-to-date (YTD) with +$968M in YTD flows. IYH performs worse with 8.09% YTD performance, and -$186M 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBPH IYH | -0.72%-1.35% | +7.13%+8.49% | +10.08%+8.09% | n/a+20.19% | n/a+29.53% | n/a+29.52% |
| Flows | PBPH IYH | +$35M-$91M | +$139M+$203M | +$968M-$186M | -+$279M | --$279M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBPH IYH | +20.50%+19.30% | n/a+16.29% | n/a+14.96% | n/a+15.44% |
| Max drawdown | PBPH IYH | -6.59%-5.88% | n/a-10.72% | n/a-17.89% | n/a-17.89% |
| Max drawdown duration | PBPH IYH | 17d23d | n/a169d | n/a445d | n/a445d |
Trading data
PBPH | IYH | |
Last sale 9/11/2026 at 1:30 PM | $27.80 | $69.92 |
| Previous close 09/10/2026 | $27.85 | $70.00 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
PBPH | IYH | |
|---|---|---|
| Last price | $27.80 | $69.92 |
| 1D performance | -0.15% | -0.11% |
| AuM | $1.01 B | $3.63 B |
| E/R | 0.13% | 0.37% |
Characteristics
PBPH | IYH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | iShares |
| Benchmark | BITA Global Pharma and Biotech Select Index | Russell 1000 Health Care RIC 22.5/45 Capped Gross Index |
| N° of holdings | 52 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
PBPH
USA
65.24%
Switzerland
10.52%
United Kingdom
7.15%
Other
17.09%
IYH
USA
96.84%
Other
3.16%
Sectors
PBPH
Healthcare
99.46%
Other
0.54%
IYH
Healthcare
99.75%
Other
0.25%
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Diversification
PBPH
Total weight of top 15 holdings out of 15
75.4%
IYH
Total weight of top 15 holdings out of 15
69.24%
Top 15 holdings
Data as of July 31, 2026
PBPH
Eli Lilly & Co.
15.14%
Johnson & Johnson
9.55%
AbbVie, Inc.
7.06%
Merck & Co., Inc.
4.97%
Roche Holding AG
4.70%
Amgen, Inc.
4.62%
Novartis AG
4.45%
AstraZeneca PLC
3.88%
Gilead Sciences, Inc.
3.77%
Novo Nordisk A/S
3.75%
Pfizer Inc.
3.28%
Bristol Myers Squibb Co.
3.06%
Vertex Pharmaceuticals, Inc.
2.82%
GSK Plc
2.24%
Sanofi
2.10%
IYH
Eli Lilly & Co.
15.09%
Johnson & Johnson
10.09%
AbbVie, Inc.
7.46%
UnitedHealth Group, Inc.
6.23%
Merck & Co., Inc.
5.25%
Thermo Fisher Scientific, Inc.
3.51%
Amgen, Inc.
3.42%
Abbott Laboratories
2.99%
Gilead Sciences, Inc.
2.67%
Pfizer Inc.
2.32%
Bristol Myers Squibb Co.
2.17%
Intuitive Surgical, Inc.
2.04%
Danaher Corp.
2.03%
Vertex Pharmaceuticals, Inc.
2.00%
Stryker Corp.
1.97%
Frequently asked questions about PBPH and IYH
How have the PBPH and IYH ETFs performed in 2026?
As of September 11, 2026, PBPH is up 10.08% year-to-date (YTD), while IYH has returned 8.09%. 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 +$968M in flows, compared to -$186M for IYH.
Which ETF is bigger: PBPH or IYH?
As of September 11, 2026, PBPH holds $1.01 B in assets under management (AUM), while IYH manages $3.63 B.
What sectors do the PBPH and IYH ETFs invest in?
PBPH leans toward sectors like Healthcare. Meanwhile, IYH focuses on Healthcare.
What are the top holdings of the PBPH ETF and IYH ETF?
PBPH top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. IYH holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..
Which ETF is more diversified: PBPH or IYH?
PBPH holds 53 securities with 75.4% of its assets in the top 15. IYH has 101 securities and a top 15 weight of 69.24%.
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Latest news about PBPH & IYH
Health Care Sector Down After a Cyberattack on UnitedHealth
March 4, 2024
IYH
Healthcare Stocks Rebound
August 14, 2023
IYH
Continued tightening of the U.S. labor market
September 23, 2022
IYH
U.S. labor market facing tight conditions
July 5, 2022
IYH
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