# IHE holdings and overlap

iShares U.S. Pharmaceuticals ETF, Health Care, iShares.

Canonical page: https://tickerinside.com/etf/ihe/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 23.53% |
| 2 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 20.57% |
| 3 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 5.16% |
| 4 | BMY | Bristol Myers Squibb | 4.94% |
| 5 | RPRX | Royalty Pharma PLC | 4.72% |
| 6 | PFE | Pfizer | 4.54% |
| 7 | VTRS | Viatris | 4.31% |
| 8 | ZTS | Zoetis Inc | 3.78% |
| 9 | JAZZ | Jazz Pharmaceuticals PLC | 3.39% |
| 10 | ELAN | Elanco Animal Health | 2.66% |
| 11 | CORT | Corcept Therapeutics | 2.35% |
| 12 | AXSM | Axsome Therapeutics | 1.97% |
| 13 | LGND | Ligand Pharmaceuticals | 1.27% |
| 14 | DFTX | Definium Therapeutics Inc | 1.08% |
| 15 | LQDA | Liquidia | 1.05% |
| 16 | INDV | Indivior Pharmaceuticals Inc | 0.93% |
| 17 | OGN | Organon | 0.79% |
| 18 | AMLX | Amylyx Pharmaceuticals | 0.73% |
| 19 | TARS | Tarsus Pharmaceuticals | 0.72% |
| 20 | ELVN | Enliven Therapeutics | 0.71% |
| 21 | EWTX | Edgewise Therapeutics | 0.69% |
| 22 | AMRX | Amneal Pharmaceuticals | 0.67% |
| 23 | NKTR | Nektar Therapeutics | 0.56% |
| 24 | SUPN | Supernus Pharmaceuticals | 0.56% |
| 25 | PBH | Prestige Consumer Healthcare | 0.54% |

All 55 positions with weights: https://tickerinside.com/api/v1/fund/ihe.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 104.68 USD (-0.70% on the day) |
| Expense ratio | 0.37% |
| Positions | 55 |
| Weight in the ten largest | 77.6% |
| Total return, 1 year | 49.4% |
| Total return, 3 years | 74.5% |
| Volatility, annualised | 16.7% |
| Worst fall, 3 years | -14.3% |
| Beta against SPY | 0.45 |
| Assets | $1.7B |

## What does IHE share with other funds?

| Fund | Overlap by weight | Of IHE held there | Of that fund in IHE | Companies in both |
| --- | --- | --- | --- | --- |
| XPH | 37.9% | 100.0% | 91.3% | 55 |
| PJP | 37.8% | 75.3% | 67.0% | 19 |
| IYH | 36.4% | 83.0% | 37.1% | 13 |
| XLV | 36.2% | 67.1% | 37.2% | 7 |
| VHT | 33.4% | 94.5% | 33.4% | 51 |
| IXJ | 26.1% | 67.1% | 26.2% | 7 |
| BMED | 13.9% | 40.6% | 14.3% | 6 |
| PTH | 11.9% | 16.9% | 19.0% | 11 |
| HDV | 11.8% | 14.7% | 12.0% | 3 |
| XT | 11.3% | 62.3% | 11.3% | 6 |
| RSPH | 11.2% | 67.1% | 11.2% | 7 |
| PSCH | 10.3% | 10.4% | 24.1% | 16 |


Method: https://tickerinside.com/how-the-numbers-are-produced/