iShares U.S. Pharmaceuticals ETF

Fund Profile

Fund profile

Tickers

IHE

Fund manager

iShares MBS ETF

Total assets

$680.22 mm

Liabilities

$20.15 mm

Net assets

$660.08 mm

Number of holdings

41.00

IHE stock data

1M 3M 6M 1Y

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	145.79 mm	899.59 k shares	22.09	Common equity	Long	USA
LLY Eli Lilly and Company	142.64 mm	161.01 k shares	21.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	31.58 mm	610.29 k shares	4.78	Common equity	Long	USA
ZTS Zoetis Inc.	30.50 mm	156.08 k shares	4.62	Common equity	Long	USA
VTRS Viatris Inc.	30.36 mm	2.62 mm shares	4.60	Common equity	Long	USA
MRK Merck & Co., Inc.	29.36 mm	258.51 k shares	4.45	Common equity	Long	USA
PFE Pfizer Inc.	28.93 mm	999.80 k shares	4.38	Common equity	Long	USA
RPRX Royalty Pharma plc	28.32 mm	1.00 mm shares	4.29	Common equity	Long	UK
CTLT Catalent, Inc.	28.29 mm	467.11 k shares	4.29	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	19.89 mm	19.87 mm shares	3.01	Short-term investment vehicle	Long	USA
ELAN Elanco Animal Health Incorporated	18.74 mm	1.28 mm shares	2.84	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	18.56 mm	253.64 k shares	2.81	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	17.76 mm	159.39 k shares	2.69	Common equity	Long	Ireland
OGN Organon & Co.	12.71 mm	664.54 k shares	1.93	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	11.11 mm	240.03 k shares	1.68	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	9.35 mm	104.07 k shares	1.42	Common equity	Long	USA
PRGO Perrigo Company plc	9.24 mm	352.09 k shares	1.40	Common equity	Long	Ireland
PBH Prestige Consumer Healthcare Inc.	9.22 mm	127.91 k shares	1.40	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	4.76 mm	97.99 k shares	0.72	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	4.72 mm	47.15 k shares	0.71	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	4.43 mm	142.23 k shares	0.67	Common equity	Long	USA
ARVN Arvinas, Inc.	4.06 mm	164.78 k shares	0.61	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	4.00 mm	150.06 k shares	0.61	Common equity	Long	USA
SAVA Cassava Sciences, Inc.	3.43 mm	116.40 k shares	0.52	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	3.21 mm	83.14 k shares	0.49	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	3.18 mm	382.38 k shares	0.48	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	3.11 mm	77.75 k shares	0.47	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	2.94 mm	89.35 k shares	0.45	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	2.84 mm	214.78 k shares	0.43	Common equity	Long	USA
INVA Innoviva, Inc.	2.74 mm	142.10 k shares	0.42	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	2.55 mm	42.82 k shares	0.39	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	1.93 mm	75.59 k shares	0.29	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.79 mm	119.05 k shares	0.27	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	1.67 mm	92.29 k shares	0.25	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	1.55 mm	138.10 k shares	0.23	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	1.20 mm	231.16 k shares	0.18	Common equity	Long	USA
MNMD Mind Medicine (MindMed) Inc.	1.07 mm	188.80 k shares	0.16	Common equity	Long	Canada
NUVB Nuvation Bio Inc.	997.13 k	435.43 k shares	0.15	Common equity	Long	USA
TBPH Theravance Biopharma, Inc.	726.16 k	90.09 k shares	0.11	Common equity	Long	Cayman Islands
BLACKROCK CASH FUNDS TREASURY	634.99 k	634.99 k shares	0.10	Short-term investment vehicle	Long	USA
XAV HEALTH CARE DEC24	-7.94 k	4.00 contracts	-0.00	Equity derivative	N/A	USA