iShares U.S. Pharmaceuticals ETF

Fund Profile

Fund profile

Tickers

IHE

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$626.33 mm

Liabilities

$15.75 mm

Net assets

$610.57 mm

Number of holdings

45.00

IHE stock data

1M 3M 6M 1Y

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	144.97 mm	1.00 mm shares	23.74	Common equity	Long	USA
LLY Eli Lilly and Company	142.56 mm	184.66 k shares	23.35	Common equity	Long	USA
PFE Pfizer Inc.	30.91 mm	1.17 mm shares	5.06	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	29.35 mm	518.96 k shares	4.81	Common equity	Long	USA
MRK Merck & Co., Inc.	29.32 mm	294.73 k shares	4.80	Common equity	Long	USA
VTRS Viatris Inc.	28.71 mm	2.31 mm shares	4.70	Common equity	Long	USA
ZTS Zoetis Inc.	27.04 mm	165.95 k shares	4.43	Common equity	Long	USA
RPRX Royalty Pharma plc	22.49 mm	881.63 k shares	3.68	Common equity	Long	UK
ITCI Intra-Cellular Therapies, Inc.	19.00 mm	227.51 k shares	3.11	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	17.18 mm	139.48 k shares	2.81	Common equity	Long	Ireland
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	15.51 mm	15.50 mm shares	2.54	Short-term investment vehicle	Long	USA
ELAN Elanco Animal Health Incorporated	13.81 mm	1.14 mm shares	2.26	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	10.84 mm	215.17 k shares	1.78	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	8.90 mm	113.99 k shares	1.46	Common equity	Long	USA
OGN Organon & Co.	8.87 mm	594.25 k shares	1.45	Common equity	Long	USA
PRGO Perrigo Company plc	8.09 mm	314.79 k shares	1.33	Common equity	Long	Ireland
AXSM Axsome Therapeutics, Inc.	7.95 mm	93.96 k shares	1.30	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	4.67 mm	43.61 k shares	0.77	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	4.61 mm	127.43 k shares	0.75	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	4.45 mm	80.28 k shares	0.73	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	3.62 mm	135.48 k shares	0.59	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	3.35 mm	271.04 k shares	0.55	Common equity	Long	Singapore
AMPH Amphastar Pharmaceuticals, Inc.	3.21 mm	86.56 k shares	0.53	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	3.03 mm	88.18 k shares	0.50	Common equity	Long	USA
ARVN Arvinas, Inc.	2.83 mm	147.53 k shares	0.46	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	2.72 mm	343.30 k shares	0.45	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	2.51 mm	293.92 k shares	0.41	Common equity	Long	USA
HROW Harrow Health, Inc.	2.37 mm	70.69 k shares	0.39	Common equity	Long	USA
INVA Innoviva, Inc.	2.21 mm	127.15 k shares	0.36	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.13 mm	74.44 k shares	0.35	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	2.12 mm	38.33 k shares	0.35	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	2.06 mm	193.93 k shares	0.34	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	2.01 mm	106.59 k shares	0.33	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	1.63 mm	123.71 k shares	0.27	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	1.57 mm	69.72 k shares	0.26	Common equity	Long	USA
NUVB Nuvation Bio Inc.	1.56 mm	586.95 k shares	0.26	Common equity	Long	USA
OMER Omeros Corporation	1.32 mm	133.37 k shares	0.22	Common equity	Long	USA
Liquidia Corporation	1.28 mm	109.09 k shares	0.21	Common equity	Long	USA
EOLS Evolus, Inc.	1.26 mm	113.68 k shares	0.21	Common equity	Long	USA
MNMD Mind Medicine (MindMed) Inc.	1.06 mm	151.90 k shares	0.17	Common equity	Long	Canada
PHAT Phathom Pharmaceuticals, Inc.	830.64 k	102.30 k shares	0.14	Common equity	Long	USA
TBPH Theravance Biopharma, Inc.	755.99 k	80.34 k shares	0.12	Common equity	Long	Cayman Islands
BLACKROCK CASH FUNDS TREASURY	717.83 k	717.83 k shares	0.12	Short-term investment vehicle	Long	USA
RVNC Revance Therapeutics, Inc.	631.27 k	207.66 k shares	0.10	Common equity	Long	USA
XAV HEALTH CARE MAR25	-1.73 k	5.00 contracts	-0.00	Equity derivative	N/A	USA