ETF · holdings as filed 2026-03-31
What's inside IHE?
iShares U.S. Pharmaceuticals ETF
- Holdings
- 59
- positions in the fund
- Top 10
- 76%
- 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 | 22.07% | |
| 2 | L  | LLYELI LILLY & CO | 20.18% | |
| 3 | M  | MRKMERCK & CO. INC. | 4.54% | |
| 4 | P  | PFEPFIZER INC | 4.51% | |
| 5 | R  | RPRXROYALTY PHARMA PLC- CL A | 4.51% | |
| 6 | B  | BMYBRISTOL-MYERS SQUIBB CO | 4.44% | |
| 7 | Z  | ZTSZOETIS INC | 4.33% | |
| 8 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.17% | |
| 9 | V  | VTRSVIATRIS INC | 4.17% | |
| 10 | E  | ELANELANCO ANIMAL HEALTH INC | 3.18% | |
| 11 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 3.08% | |
| 12 | A  | AXSMAXSOME THERAPEUTICS INC | 1.92% | |
| 13 | 4  | 430TERNS PHARMACEUTICALS INC | 1.21% | |
| 14 | L  | LGNDLIGAND PHARMACEUTICALS | 1.05% | |
| 15 | I  | INDVINDIVIOR PHARMACEUTICALS INC | 1.02% | |
| 16 | C  | CORTCORCEPT THERAPEUTICS INC | 1.01% | |
| 17 | C  | CRNXCRINETICS PHARMACEUTICALS IN | 1.00% | |
| 18 | S  | SUPNSUPERNUS PHARMACEUTICALS INC | 0.79% | |
| 19 | P  | PBHPRESTIGE CONSUMER HEALTHCARE | 0.75% | |
| 20 | T  | TARSTARSUS PHARMACEUTICALS INC | 0.73% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
J
JNJJOHNSON & JOHNSON
22.07%2
L
LLYELI LILLY & CO
20.18%3
M
MRKMERCK & CO. INC.
4.54%4
P
PFEPFIZER INC
4.51%5
R
RPRXROYALTY PHARMA PLC- CL A
4.51%6
B
BMYBRISTOL-MYERS SQUIBB CO
4.44%7
Z
ZTSZOETIS INC
4.33%8
V
VTRSVIATRIS INC
4.17%9
E
ELANELANCO ANIMAL HEALTH INC
3.18%10
J
JAZZJAZZ PHARMACEUTICALS PLC
3.08%Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
22.07%2
L
LLYELI LILLY & CO
20.18%3
M
MRKMERCK & CO. INC.
4.54%4
P
PFEPFIZER INC
4.51%5
B
BMYBRISTOL-MYERS SQUIBB CO
4.44%6
Z
ZTSZOETIS INC
4.33%7
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.17%8
V
VTRSVIATRIS INC
4.17%9
E
ELANELANCO ANIMAL HEALTH INC
3.18%10
A
AXSMAXSOME THERAPEUTICS INC
1.92%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 2026-03-31); 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.