Fund holdings · iShares U.S. Pharmaceuticals ETF

IHE holdings: all 54 positions

IHE held 54 positions as of Oct 13, 2026. ELI Lilly is the largest at 24.43%; the top 10 are 79.3% of the fund.

How much of the fund each position is · one bar per position, largest first
LLY 24.43%54 positionsBIOA 0.05%
79.3%
top 10 together
24.43%
largest position
40
positions under 1%

Every position

54 of 54 · click a column to sort
IHE’s 54 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1ELI LillyLLY24.43%
2Johnson & JohnsonJNJ21.92%
3PfizerPFE4.81%
4Zoetis Inc Class AZTS4.77%
5ViatrisVTRS4.57%
6Merck & Co IncMRK4.53%
7Royalty Pharma PLC Class ARPRX4.40%
8Bristol Myers SquibbBMY4.14%
9Jazz Pharmaceuticals PLCJAZZ3.15%
10Corcept TherapeuticsCORT2.58%
11Elanco Animal HealthELAN2.58%
12Axsome TherapeuticsAXSM1.61%
13Ligand PharmaceuticalsLGND1.40%
14Definium Therapeutics IncDFTX1.07%
15Indivior Pharmaceuticals IncINDV0.96%
16VeradermicsMANE0.84%
17OrganonOGN0.83%
18Amneal Pharmaceuticals Inc Class AAMRX0.83%
19Edgewise TherapeuticsEWTX0.68%
20Amylyx PharmaceuticalsAMLX0.64%
21Tarsus PharmaceuticalsTARS0.63%
22Enliven TherapeuticsELVN0.58%
23Supernus PharmaceuticalsSUPN0.56%
24Prestige Consumer HealthcarePBH0.53%
25Perrigo PLCPRGO0.49%
26LiquidiaLQDA0.46%
27Xeris Biopharma HoldingsXERS0.43%
28Harmony Biosciences HldgHRMY0.42%
29InnovivaINVA0.35%
30Trevi TherapeuticsTRVI0.34%
31MBX BiosciencesMBX0.34%
32Pacira BiosciencesPCRX0.33%
33ANI PharmaceuticalsANIP0.33%
34OmerosOMER0.31%
35Ocular TherapeutixOCUL0.31%
36Nuvation Bio Class ANUVB0.29%
37Rapport TherapeuticsRAPP0.23%
38Maze TherapeuticsMAZE0.23%
39HarrowHROW0.21%
40LB Pharmaceuticals IncLBRX0.20%
41SepternaSEPN0.20%
42Amphastar PharmaceuticalsAMPH0.19%
43Phibro Animal Health Corp Class APAHC0.18%
44Collegium PharmaceuticalCOLL0.16%
45AlumisALMS0.14%
46CormedixCRMD0.11%
47Wave Life Sciences IncWVE0.11%
48Evolus IncEOLS0.10%
49Avalyn Pharma IncAVLN0.10%
50ArvinasARVN0.09%
51Phathom PharmaceuticalsPHAT0.09%
52Eyepoint IncEYPT0.06%
53Bioage LabsBIOA0.05%
54E-Mini Health Care Sector Dec 260.00%
USD Cash0.06%
BLK Csh Fnd Treasury Sl Agency0.02%
Cash Collateral Usd Sgaft0.01%
Cash and other net assets0.02%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions54
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together79.3%
Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of IHE, data as of Oct 13, 2026. https://etfiq.com/funds/ihe/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.