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IHE
US Health Care
Passive
NYSE listed

iShares U.S. Pharmaceuticals ETF

This ETF provides exposure to US Pharmaceuticals Equities

IHE performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$86.02
-$0.85 (-0.98%) today

Performance

0.01.02.03.04.05.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-50 M-40 M-30 M-20 M-10 M0 M
1 day price range
$85.56
$86.45
52 week price range
$62.07
$91.83
1W perf
-3.11%
YTD perf
+1.79%
YTD flows
+$81M
AuM
$942M
E/R
0.38%
TTM yield
1.73%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+2.19%-0.54%+1.79%+32.62%+49.10%+55.06%
Flows-$48M-$25M+$81M+$205M+$312M+$345M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares U.S. Pharmaceuticals ETF is built to track the Dow Jones U.S. Select Pharmaceuticals Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings57
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 1, 2006
ESGNo
TrackinsightTrackinsight

More data and info about IHE on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

84.72%

Total weight of top 15 holdings out of 57

Top 15 Holdings

JOHNSON&JOHNSON
23.02%
LILLY
21.05%
MERCK & CO INC
4.74%
PFIZER
4.71%
ROYALTY PHARMA
4.7%
BRISTOL-MYERS SQUIBB
4.63%
ZOETIS INC
4.52%
VIATRIS INC
4.35%
ELANCO ANIMAL HEALTH INC
3.32%
JAZZ PHARMACEUTICALS
3.21%
AXSOME THERA CMN STK
2%
TERNS PHARMACEUTICALS
1.27%
LIGAND PHARMACEUTICALS
1.1%
US45579U1097
1.06%
CORCEPT THERAPEUTICS
1.05%

Sectors

Health Care
95.58%
Other
4.42%

Countries

USA
90.65%
Other
9.35%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$86.02
Previous close
$86.87
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.50%+17.94%+16.14%+15.99%
Max drawdown
-8.48%-9.18%-16.04%-16.12%
Max drawdown duration
54d82d210d669d
Time to recover
N/A69d173d484d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IHE

What type of ETF is IHE?

IHE is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IHE track?

IHE tracks the Dow Jones U.S. Select Pharmaceuticals Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does IHE invest in?

This ETF provides exposure to US Pharmaceuticals Equities. It is part of the segment: US Health Care.

What is the expense ratio of IHE?

The total expense ratio (TER) of IHE is 0.38%, representing the annual fee charged by the fund manager.

When was IHE launched?

IHE was launched on May 1, 2006, marking its entry into the ETF market.

Who is the issuer of IHE?

IHE is issued by iShares.

What is the AUM of IHE?

As of April 24, 2026, IHE manages $941.80 M, reflecting the total assets held in the fund.

How has IHE performed recently?

As of April 24, 2026, IHE delivered a return of 2.19% over the past month (1M performance), -0.54% over the past three months (3M), and 1.79% year-to-date (YTD).

What are the recent fund flows for IHE?

As of April 24, 2026, IHE has seen net flows of -$48M in the past month (1M flow) and +$81M year-to-date (YTD).

Does IHE pay dividends?

As of April 24, 2026, IHE has a trailing 12-month distribution yield of 1.73%.

How many holdings are in IHE

As of March 31, 2026, IHE holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IHE?

As of March 31, 2026, IHE holds 57 securities, with 84.72% of its assets concentrated in its top 15 holdings.

What are the top holdings of IHE?

As of March 31, 2026, IHE holds a portfolio of 57 underlyings, with its largest positions including JOHNSON&JOHNSON, LILLY and MERCK & CO INC. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IHE invest in?

As of March 31, 2026, IHE has its largest geographic exposures in USA.

What sectors or themes does IHE focus on?

As of March 31, 2026, IHE is primarily exposed to Health Care.

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