Stock Taper

IHE

iShares US Pharmaceuticals ETF

IHE

iShares US Pharmaceuticals ETF • IShares

$91.31 ▼ -0.58% (-0.53)

Managing Company IShares

Asset Under Management $1.07B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $92.30

52w Low $58.97

Volume 94,735

Avg Volume 101,618

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 $1.07B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $92.30

52w Low $58.97

Volume 94,735

Avg Volume 101,618

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
JNJ	Johnson & Johnson	24.46%	1.05M	$261.81M
LLY	Eli Lilly and Company	21.53%	219.06K	$230.45M
MRK	Merck & Co., Inc.	5.16%	445.94K	$55.22M
BMY	Bristol-Myers Squibb Company	4.95%	850.09K	$53.02M
ZTS	Zoetis Inc.	4.52%	368.70K	$48.34M
RPRX	Royalty Pharma plc	4.36%	1.01M	$46.66M
PFE	Pfizer Inc.	4.36%	1.69M	$46.69M
VTRS	Viatris Inc.	4.32%	3.09M	$46.18M
ELAN	Elanco Animal Health Incorporated	3.29%	1.33M	$35.23M
JAZZ	Jazz Pharmaceuticals plc	2.90%	163.19K	$31.01M
AXSM	Axsome Therapeutics, Inc.	1.74%	113.73K	$18.64M
CRNX	Crinetics Pharmaceuticals, Inc.	1.06%	275.31K	$11.32M
INDV	Indivior Pharmaceuticals Inc	1.03%	335.32K	$10.97M
LGND	Ligand Pharmaceuticals Incorporated	0.98%	52.86K	$10.48M
TERN	Terns Pharmaceuticals, Inc.	0.91%	231.31K	$9.74M
PBH	Prestige Consumer Healthcare Inc.	0.84%	129.14K	$8.95M
CORT	Corcept Therapeutics Incorporated	0.84%	251.43K	$8.98M
SUPN	Supernus Pharmaceuticals, Inc.	0.79%	153.97K	$8.43M
TARS	Tarsus Pharmaceuticals, Inc.	0.74%	104.84K	$7.92M
AMRX	Amneal Pharmaceuticals, Inc.	0.59%	455.74K	$6.29M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

95.95%

Ireland

3.17%

Singapore

0.49%

Other

0.21%

Cayman Islands

0.18%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

95.95%

Ireland

3.17%

Singapore

0.49%

Other

0.21%

Cayman Islands

0.18%

Holdings (Top 20)

JNJ

JNJ

Johnson & Johnson

Weight: 24.46% Shares: 1.05M Value: $261.81M

LLY

LLY

Eli Lilly and Company

Weight: 21.53% Shares: 219.06K Value: $230.45M

MRK

MRK

Merck & Co., Inc.

Weight: 5.16% Shares: 445.94K Value: $55.22M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 4.95% Shares: 850.09K Value: $53.02M

ZTS

ZTS

Zoetis Inc.

Weight: 4.52% Shares: 368.70K Value: $48.34M

RPRX

RPRX

Royalty Pharma plc

Weight: 4.36% Shares: 1.01M Value: $46.66M

PFE

PFE

Pfizer Inc.

Weight: 4.36% Shares: 1.69M Value: $46.69M

VTRS

VTRS

Viatris Inc.

Weight: 4.32% Shares: 3.09M Value: $46.18M

ELAN

ELAN

Elanco Animal Health Incorporated

Weight: 3.29% Shares: 1.33M Value: $35.23M

JAZZ

JAZZ

Jazz Pharmaceuticals plc

Weight: 2.90% Shares: 163.19K Value: $31.01M

AXSM

AXSM

Axsome Therapeutics, Inc.

Weight: 1.74% Shares: 113.73K Value: $18.64M

CRNX

CRNX

Crinetics Pharmaceuticals, Inc.

Weight: 1.06% Shares: 275.31K Value: $11.32M

INDV

INDV

Indivior Pharmaceuticals Inc

Weight: 1.03% Shares: 335.32K Value: $10.97M

LGND

LGND

Ligand Pharmaceuticals Incorporated

Weight: 0.98% Shares: 52.86K Value: $10.48M

TERN

TERN

Terns Pharmaceuticals, Inc.

Weight: 0.91% Shares: 231.31K Value: $9.74M

PBH

PBH

Prestige Consumer Healthcare Inc.

Weight: 0.84% Shares: 129.14K Value: $8.95M

CORT

CORT

Corcept Therapeutics Incorporated

Weight: 0.84% Shares: 251.43K Value: $8.98M

SUPN

SUPN

Supernus Pharmaceuticals, Inc.

Weight: 0.79% Shares: 153.97K Value: $8.43M

TARS

TARS

Tarsus Pharmaceuticals, Inc.

Weight: 0.74% Shares: 104.84K Value: $7.92M

AMRX

AMRX

Amneal Pharmaceuticals, Inc.

Weight: 0.59% Shares: 455.74K Value: $6.29M