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IYH holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IYHiShares U.S. Healthcare ETFHealth Care, iShares, 100 positions

Last close, 2026-09-04

$72.40 -1.03%

52-week range 57 to 74

Largest position

LLY

14.26% of the fund, Eli Lilly

Positions

100

58.6% in the ten largest

Cost per year

0.37%

$37 a year on $10,000

Assets

$3.9B

under management

Return, 3 years

+35.0%

cumulative, total return

Worst fall

-17.1%

peak to trough, 3 years, weekly closes

What does IYH hold, as of its issuer file of 2026-09-03?

IYH holds 100 positions as of the issuer file dated 2026-09-03. The three largest are Eli Lilly at 14.26%, Johnson & Johnson at 10.33% and Abbvie at 7.1%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	LLY Eli Lilly	14.26%
2	JNJ Johnson & Johnson	10.33%
3	ABBV Abbvie	7.1%
4	MRK Merck & Co Inc	5.8%
5	UNH Unitedhealth Group Inc	5.58%
6	AMGN Amgen Inc	3.69%
7	TMO Thermo Fisher Scientific Inc	3.54%
8	ABT Abbott Laboratories	2.9%
9	GILD Gilead Sciences	2.89%
10	PFE Pfizer	2.53%
11	VRTX Vertex Pharmaceuticals	2.18%
12	BMY Bristol Myers Squibb	2.14%
13	DHR Danaher	2.05%
14	ISRG Intuitive Surgical	2.01%
15	MDT Medtronic PLC	1.84%
16	SYK Stryker	1.64%
17	ELV Elevance Health Inc	1.39%
18	REGN Regeneron Pharmaceuticals	1.31%
19	CI Cigna	1.15%
20	BSX Boston Scientific Corp	1.07%
21	HCA Hca Healthcare	0.94%
22	MRNA Moderna	0.84%
23	BDX Becton Dickinson	0.82%
24	EW Edwards Lifesciences	0.79%
25	HUM Humana	0.75%
26	IQV Iqvia Holdings	0.7%
27	NTRA Natera	0.69%
28	VEEV Veeva Systems	0.65%
29	A Agilent Technologies Inc	0.65%
30	IDXX Idexx Laboratories	0.64%
31	WAT Waters Corp	0.63%
32	RVMD Revolution Medicines	0.62%
33	ALNY Alnylam Pharmaceuticals	0.54%
34	DXCM Dexcom Inc	0.53%
35	ILMN Illumina Inc	0.52%
36	CNC Centene Corp	0.52%
37	RMD Resmed	0.51%
38	BIIB Biogen	0.51%
39	ZTS Zoetis Inc	0.49%
40	GEHC Ge Healthcare Technologies	0.49%
41	LH Labcorp Holdings	0.42%
42	INSM Insmed	0.42%
43	DGX Quest Diagnostics Inc	0.41%
44	RPRX Royalty Pharma PLC	0.41%
45	WST West Pharmaceutical Services	0.37%
46	THC Tenet Healthcare Corp	0.35%
47	STE Steris	0.34%
48	INCY Incyte Corp	0.33%
49	GH Guardant Health	0.32%
50	UTHR United Therapeutics	0.31%
51	VTRS Viatris	0.3%
52	ZBH Zimmer Biomet Holdings	0.29%
53	ROIV Roivant Sciences Ltd	0.26%
54	MDLN Medline	0.25%
55	NBIX Neurocrine Biosciences	0.24%
56	JAZZ Jazz Pharmaceuticals PLC	0.23%
57	EXEL Exelixis Inc	0.23%
58	RVTY Revvity	0.22%
59	CRL Charles River Laboratories Interna	0.22%
60	COO Cooper	0.21%
61	MEDP Medpace Holdings	0.21%
62	SOLV Solventum	0.21%
63	ASND Ascendis Pharma	0.21%
64	BAX Baxter International	0.2%
65	HALO Halozyme Therapeutics	0.2%
66	BBIO Bridgebio Pharma	0.2%
67	BMRN Biomarin Pharmaceutical	0.2%
68	PEN Penumbra	0.19%
69	ELAN Elanco Animal Health	0.19%
70	EHC Encompass Health	0.19%
71	ARWR Arrowhead Pharmaceuticals	0.18%
72	TECH Bio Techne	0.17%
73	ALGN Align Technology	0.16%
74	CORT Corcept Therapeutics	0.16%
75	MOH Molina Healthcare Inc	0.16%
76	PODD Insulet	0.16%
77	AVTR Avantor	0.15%
78	ENSG Ensign Group	0.15%
79	MDGL Madrigal Pharmaceuticals	0.15%
80	IONS Ionis Pharmaceuticals	0.15%
81	RGEN Repligen	0.14%
82	QGEN Qiagen	0.14%
83	AXSM Axsome Therapeutics	0.14%
84	HSIC Henry Schein	0.14%
85	GMED Globus Medical	0.14%
86	UHS Universal Health Services Inc Clas	0.13%
87	BIO Bio Rad Laboratories	0.11%
88	TEM Tempus Ai	0.11%
89	CHE Chemed	0.11%
90	BRKR Bruker	0.1%
91	TFX Teleflex	0.1%
92	DVA Davita Inc	0.09%
93	SHC Sotera Health Company	0.08%
94	NVST Envista Holdings	0.07%
95	VKTX Viking Therapeutics	0.06%
96	DOCS Doximity	0.06%
97	OGN Organon	0.06%
98	CAI Caris Life Sciences	0.05%
99	SMMT Summit Therapeutics	0.04%
100	HOLX Hologic Inc	0.0%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 100 positions with its weight is in the fund's JSON file. See which other ETFs hold LLY, and at what weight.

What does IYH duplicate?

The fund nearest to IYH is XLV: the two hold 90.2% of their weight in common, in the 54 companies both own, and 90.4% of IYH itself is also held there. Owning IYH alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of IYH held there	Of that fund in IYH	Companies in both
XLV	90.2%	90.4%	93.8%	54
VHT	87.1%	99.2%	87.2%	95
IXJ	67.7%	90.4%	67.9%	55
RSPH	46.1%	90.4%	91.9%	54
BMED	39.0%	52.5%	80.6%	30
PJP	37.8%	54.6%	62.7%	15
IHE	36.4%	37.1%	83.0%	13
HDV	22.5%	26.0%	25.4%	7
XT	21.1%	61.5%	21.1%	25
DJD	19.6%	25.4%	24.8%	4
DGRO	18.3%	70.2%	18.3%	26
IBB	18.1%	18.1%	67.0%	32

From each issuer's latest file. Check IYH against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IYH?

VDE shares 0% of weight with IYH and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with IYH, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.17	0
VPU	Vanguard Utilities ETF	0.0%	0.29	0
VOX	Vanguard Communication Services ETF	0.0%	0.33	0
VCR	Vanguard Consumer Discretionary ETF	0.0%	0.36	0
VPL	Vanguard FTSE Pacific ETF	0.0%	0.37	2
VDC	Vanguard Consumer Staples ETF	0.0%	0.45	0
VIS	Vanguard Industrials ETF	0.0%	0.48	0
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.50	1

Cost, returns and risk

Expense ratio	0.37%
Dividend yield	1.11%
Total return, 1 year	26.0%
Total return, 3 years cumulative	35.0%
Total return, 5 years cumulative	33.3%
Volatility, annualised	14.9%
Worst fall, 3 years	-17.1%
Beta against SPY, 3 years of weekly returns	0.46
Weight in the ten largest positions	58.6%
Largest single position	14.3%
Assets under management	$3.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.44loosely linked	95
QQQ	0.28barely linked	80

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	11.8%
2025	13.2%
2024	3.0%
2023	2.1%
2022	-4.5%

One year

IYH 126 SPY 118

2025-09-122026-09-04

IYH rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PBE, Invesco Biotechnology & Genome ETF
PJP, Invesco Pharmaceuticals ETF
PSCH, Invesco S&P SmallCap Health Care ETF
PTH, Invesco Dorsey Wright Healthcare Momentum ETF
Run a portfolio x-ray to see what IYH carries once you look through it
Compare IYH against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.