ETF · holdings as filed 2026-06-30
What's inside IHE?
iShares U.S. Pharmaceuticals ETF
- Holdings
- 59
- positions in the fund
- Top 10
- 75%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JNJJOHNSON & JOHNSON | 21.13% | |
| 2 | L  | LLYELI LILLY & CO | 20.94% | |
| 3 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 5.88% | |
| 4 | M  | MRKMERCK & CO. INC. | 4.28% | |
| 5 | B  | BMYBRISTOL-MYERS SQUIBB CO | 4.11% | |
| 6 | R  | RPRXROYALTY PHARMA PLC- CL A | 4.08% | |
| 7 | V  | VTRSVIATRIS INC | 3.97% | |
| 8 | P  | PFEPFIZER INC | 3.73% | |
| 9 | Z  | ZTSZOETIS INC | 3.51% | |
| 10 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 3.25% | |
| 11 | E  | ELANELANCO ANIMAL HEALTH INC | 2.64% | |
| 12 | A  | AXSMAXSOME THERAPEUTICS INC | 2.27% | |
| 13 | C  | CORTCORCEPT THERAPEUTICS INC | 1.78% | |
| 14 | L  | LGNDLIGAND PHARMACEUTICALS | 1.36% | |
| 15 | D  | DFTXDEFINIUM THERAPEUTICS INC | 1.31% | |
| 16 | L  | LQDALIQUIDIA CORP | 1.20% | |
| 17 | I  | INDVINDIVIOR PHARMACEUTICALS INC | 1.07% | |
| 18 | C  | CRNXCRINETICS PHARMACEUTICALS IN | 0.85% | |
| 19 | O  | OGNORGANON & CO | 0.76% | |
| 20 | E  | EWTXEDGEWISE THERAPEUTICS INC | 0.66% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
J
JNJJOHNSON & JOHNSON
21.13%2
L
LLYELI LILLY & CO
20.94%3
M
MRKMERCK & CO. INC.
4.28%4
B
BMYBRISTOL-MYERS SQUIBB CO
4.11%5
R
RPRXROYALTY PHARMA PLC- CL A
4.08%6
V
VTRSVIATRIS INC
3.97%7
P
PFEPFIZER INC
3.73%8
Z
ZTSZOETIS INC
3.51%9
J
JAZZJAZZ PHARMACEUTICALS PLC
3.25%10
E
ELANELANCO ANIMAL HEALTH INC
2.64%Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
21.13%2
L
LLYELI LILLY & CO
20.94%3
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%4
M
MRKMERCK & CO. INC.
4.28%5
B
BMYBRISTOL-MYERS SQUIBB CO
4.11%6
V
VTRSVIATRIS INC
3.97%7
P
PFEPFIZER INC
3.73%8
Z
ZTSZOETIS INC
3.51%9
E
ELANELANCO ANIMAL HEALTH INC
2.64%10
A
AXSMAXSOME THERAPEUTICS INC
2.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.