# IYH holdings and overlap

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

Canonical page: https://tickerinside.com/etf/iyh/
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 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 14.26% |
| 2 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 10.33% |
| 3 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 7.1% |
| 4 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 5.8% |
| 5 | [UNH](https://tickerinside.com/stock/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% |

All 100 positions with weights: https://tickerinside.com/api/v1/fund/iyh.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 72.4 USD (-1.03% on the day) |
| Expense ratio | 0.37% |
| Positions | 100 |
| Weight in the ten largest | 58.6% |
| Total return, 1 year | 26.0% |
| Total return, 3 years | 35.0% |
| Volatility, annualised | 14.9% |
| Worst fall, 3 years | -17.1% |
| Beta against SPY | 0.46 |
| Assets | $3.9B |

## What does IYH share with other funds?

| 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 |


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