Stock Taper

IHE

iShares US Pharmaceuticals ETF

IHE

iShares US Pharmaceuticals ETF • IShares

$86.03 ▲ 0.42% (+0.36)

Managing Company IShares

Asset Under Management $944.05M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $87.02

52w Low $58.97

Volume 99,256

Avg Volume 105,868

Asset Class Equity

About iShares US 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 $944.05M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $87.02

52w Low $58.97

Volume 99,256

Avg Volume 105,868

Asset Class Equity

About iShares US 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
LLY	Eli Lilly and Company	24.08%	207.07K	$229.45M
JNJ	Johnson & Johnson	21.69%	996.21K	$206.70M
MRK	Merck & Co., Inc.	4.80%	421.53K	$45.78M
BMY	Bristol-Myers Squibb Company	4.78%	803.57K	$45.58M
ZTS	Zoetis Inc.	4.60%	348.53K	$43.80M
PFE	Pfizer Inc.	4.23%	1.60M	$40.35M
RPRX	Royalty Pharma plc	4.15%	954.50K	$39.51M
VTRS	Viatris Inc.	3.82%	2.92M	$36.43M
ELAN	Elanco Animal Health Incorporated	3.02%	1.26M	$28.81M
JAZZ	Jazz Pharmaceuticals plc	2.74%	154.26K	$26.13M
AXSM	Axsome Therapeutics, Inc.	1.93%	107.50K	$18.35M
CRNX	Crinetics Pharmaceuticals, Inc.	1.35%	240.90K	$12.85M
LGND	Ligand Pharmaceuticals Incorporated	1.05%	49.97K	$9.99M
CORT	Corcept Therapeutics Incorporated	0.92%	237.66K	$8.79M
TERN	Terns Pharmaceuticals, Inc.	0.92%	218.65K	$8.75M
TARS	Tarsus Pharmaceuticals, Inc.	0.81%	99.15K	$7.74M
PBH	Prestige Consumer Healthcare Inc.	0.80%	122.06K	$7.66M
SUPN	Supernus Pharmaceuticals, Inc.	0.78%	145.57K	$7.46M
AMRX	Amneal Pharmaceuticals, Inc.	0.60%	430.67K	$5.71M
WVE	Wave Life Sciences Ltd.	0.59%	366.95K	$5.66M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

95.39%

Ireland

3.89%

Singapore

0.67%

Other

0.06%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

95.39%

Ireland

3.89%

Singapore

0.67%

Other

0.06%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 24.08% Shares: 207.07K Value: $229.45M

JNJ

JNJ

Johnson & Johnson

Weight: 21.69% Shares: 996.21K Value: $206.70M

MRK

MRK

Merck & Co., Inc.

Weight: 4.80% Shares: 421.53K Value: $45.78M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 4.78% Shares: 803.57K Value: $45.58M

ZTS

ZTS

Zoetis Inc.

Weight: 4.60% Shares: 348.53K Value: $43.80M

PFE

PFE

Pfizer Inc.

Weight: 4.23% Shares: 1.60M Value: $40.35M

RPRX

RPRX

Royalty Pharma plc

Weight: 4.15% Shares: 954.50K Value: $39.51M

VTRS

VTRS

Viatris Inc.

Weight: 3.82% Shares: 2.92M Value: $36.43M

ELAN

ELAN

Elanco Animal Health Incorporated

Weight: 3.02% Shares: 1.26M Value: $28.81M

JAZZ

JAZZ

Jazz Pharmaceuticals plc

Weight: 2.74% Shares: 154.26K Value: $26.13M

AXSM

AXSM

Axsome Therapeutics, Inc.

Weight: 1.93% Shares: 107.50K Value: $18.35M

CRNX

CRNX

Crinetics Pharmaceuticals, Inc.

Weight: 1.35% Shares: 240.90K Value: $12.85M

LGND

LGND

Ligand Pharmaceuticals Incorporated

Weight: 1.05% Shares: 49.97K Value: $9.99M

CORT

CORT

Corcept Therapeutics Incorporated

Weight: 0.92% Shares: 237.66K Value: $8.79M

TERN

TERN

Terns Pharmaceuticals, Inc.

Weight: 0.92% Shares: 218.65K Value: $8.75M

TARS

TARS

Tarsus Pharmaceuticals, Inc.

Weight: 0.81% Shares: 99.15K Value: $7.74M

PBH

PBH

Prestige Consumer Healthcare Inc.

Weight: 0.80% Shares: 122.06K Value: $7.66M

SUPN

SUPN

Supernus Pharmaceuticals, Inc.

Weight: 0.78% Shares: 145.57K Value: $7.46M

AMRX

AMRX

Amneal Pharmaceuticals, Inc.

Weight: 0.60% Shares: 430.67K Value: $5.71M

WVE

WVE

Wave Life Sciences Ltd.

Weight: 0.59% Shares: 366.95K Value: $5.66M