ETF PRO AIOctober 27, 2026
IHE iShares U.S. Pharmaceuticals ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.5Bfund assets
+21.8%return, YTD
+37.6%return, 1 year
−$130Mnet flow, 1 month
+$666Mnet flow, 1 year
18.7%realized volatility, 1y
-10.0%worst drawdown, 1y
Top ten holdings
| 1 | LLY ELI LILLY | 25.34% |
| 2 | JNJ JOHNSON & JOHNSON | 22.10% |
| 3 | RPRX ROYALTY PHARMA | 4.72% |
| 4 | PFE PFIZER | 4.84% |
| 5 | ZTS ZOETIS | 4.95% |
| 6 | VTRS VIATRIS | 4.53% |
| 7 | MRK MERCK & CO | 4.41% |
| 8 | BMY BRISTOL MYERS SQUIBB | 4.27% |
| 9 | JAZZ JAZZ PHARMACEUTICALS | 3.04% |
| 10 | ELAN ELANCO ANIMAL HEALTH | 2.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS