ETF PRO AIAugust 19, 2026
IHE iShares U.S. Pharmaceuticals ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.7Bfund assets
+27.4%return, YTD
—return, 1 year
+$186Mnet flow, 1 month
+$763Mnet flow, 1 year
17.9%realized volatility, 1y
-8.8%worst drawdown, 1y
Top ten holdings
| 1 | JNJ JOHNSON & JOHNSON | 22.30% |
| 2 | LLY ELI LILLY | 21.10% |
| 3 | MRK MERCK & CO | 4.63% |
| 4 | BMY BRISTOL MYERS SQUIBB | 4.71% |
| 5 | RPRX ROYALTY PHARMA | 4.42% |
| 6 | PFE PFIZER | 4.25% |
| 7 | VTRS VIATRIS | 4.15% |
| 8 | ZTS ZOETIS | 3.64% |
| 9 | JAZZ JAZZ PHARMACEUTICALS | 3.42% |
| 10 | ELAN ELANCO ANIMAL HEALTH | 2.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS