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IHE

iShares U.S. Pharmaceuticals ETF

IHE

iShares U.S. Pharmaceuticals ETF • IShares

$86.89 ▼ -0.54% (-0.47)

Managing Company IShares

Asset Under Management $956.40M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $92.30

52w Low $62.02

Volume 49,529

Avg Volume 80,106

Asset Class Equity

About iShares U.S. Pharmaceuticals ETF

The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.

Managing Company IShares

Asset Under Management $956.40M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $92.30

52w Low $62.02

Volume 49,529

Avg Volume 80,106

Asset Class Equity

About iShares U.S. Pharmaceuticals ETF

The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JNJ	Johnson & Johnson	22.29%	894.34K	$214.73M
LLY	Eli Lilly and Company	20.82%	217.35K	$200.51M
RPRX	Royalty Pharma plc	4.72%	930.89K	$45.45M
MRK	Merck & Co., Inc.	4.66%	374.01K	$44.87M
ZTS	Zoetis Inc.	4.56%	362.83K	$43.94M
PFE	Pfizer Inc.	4.48%	1.59M	$43.16M
VTRS	Viatris Inc.	4.41%	3.05M	$42.49M
BMY	Bristol-Myers Squibb Company	4.37%	724.63K	$42.09M
JAZZ	Jazz Pharmaceuticals plc	3.36%	161.14K	$32.40M
ELAN	Elanco Animal Health Incorporated	3.30%	1.32M	$31.77M
AXSM	Axsome Therapeutics, Inc.	2.15%	112.30K	$20.68M
LGND	Ligand Pharmaceuticals Incorporated	1.26%	52.20K	$12.13M
TERN	Terns Pharmaceuticals, Inc.	1.25%	228.12K	$12.02M
CORT	Corcept Therapeutics Incorporated	1.13%	248.29K	$10.85M
INDV	Indivior Pharmaceuticals Inc	1.13%	331.15K	$10.92M
CRNX	Crinetics Pharmaceuticals, Inc.	1.12%	271.89K	$10.81M
TARS	Tarsus Pharmaceuticals, Inc.	0.79%	103.61K	$7.65M
SUPN	Supernus Pharmaceuticals, Inc.	0.79%	152.12K	$7.62M
PBH	Prestige Consumer Healthcare Inc.	0.74%	125.38K	$7.10M
LQDA	Liquidia Corporation	0.73%	182.36K	$7.06M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

95.99%

Ireland

3.70%

Singapore

0.29%

Other

0.03%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

95.99%

Ireland

3.70%

Singapore

0.29%

Other

0.03%

Holdings (Top 20)

JNJ

JNJ

Johnson & Johnson

Weight: 22.29% Shares: 894.34K Value: $214.73M

LLY

LLY

Eli Lilly and Company

Weight: 20.82% Shares: 217.35K Value: $200.51M

RPRX

RPRX

Royalty Pharma plc

Weight: 4.72% Shares: 930.89K Value: $45.45M

MRK

MRK

Merck & Co., Inc.

Weight: 4.66% Shares: 374.01K Value: $44.87M

ZTS

ZTS

Zoetis Inc.

Weight: 4.56% Shares: 362.83K Value: $43.94M

PFE

PFE

Pfizer Inc.

Weight: 4.48% Shares: 1.59M Value: $43.16M

VTRS

VTRS

Viatris Inc.

Weight: 4.41% Shares: 3.05M Value: $42.49M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 4.37% Shares: 724.63K Value: $42.09M

JAZZ

JAZZ

Jazz Pharmaceuticals plc

Weight: 3.36% Shares: 161.14K Value: $32.40M

ELAN

ELAN

Elanco Animal Health Incorporated

Weight: 3.30% Shares: 1.32M Value: $31.77M

AXSM

AXSM

Axsome Therapeutics, Inc.

Weight: 2.15% Shares: 112.30K Value: $20.68M

LGND

LGND

Ligand Pharmaceuticals Incorporated

Weight: 1.26% Shares: 52.20K Value: $12.13M

TERN

TERN

Terns Pharmaceuticals, Inc.

Weight: 1.25% Shares: 228.12K Value: $12.02M

CORT

CORT

Corcept Therapeutics Incorporated

Weight: 1.13% Shares: 248.29K Value: $10.85M

INDV

INDV

Indivior Pharmaceuticals Inc

Weight: 1.13% Shares: 331.15K Value: $10.92M

CRNX

CRNX

Crinetics Pharmaceuticals, Inc.

Weight: 1.12% Shares: 271.89K Value: $10.81M

TARS

TARS

Tarsus Pharmaceuticals, Inc.

Weight: 0.79% Shares: 103.61K Value: $7.65M

SUPN

SUPN

Supernus Pharmaceuticals, Inc.

Weight: 0.79% Shares: 152.12K Value: $7.62M

PBH

PBH

Prestige Consumer Healthcare Inc.

Weight: 0.74% Shares: 125.38K Value: $7.10M

LQDA

LQDA

Liquidia Corporation

Weight: 0.73% Shares: 182.36K Value: $7.06M