iShares U.S. Pharmaceuticals ETF

Fund Profile

Fund profile

Tickers

IHE

Fund manager

iShares Russell 2000 ETF

Total assets

$652.41 mm

Liabilities

$22.40 mm

Net assets

$630.02 mm

Number of holdings

36.00

IHE stock data

1M 3M 6M 1Y

36 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	135.39 mm	863.76 k shares	21.49	Common equity	Long	USA
LLY Eli Lilly and Company	133.84 mm	229.60 k shares	21.24	Common equity	Long	USA
VTRS Viatris Inc.	30.25 mm	2.79 mm shares	4.80	Common equity	Long	USA
ZTS Zoetis Inc.	29.35 mm	148.72 k shares	4.66	Common equity	Long	USA
MRK Merck & Co., Inc.	27.94 mm	256.25 k shares	4.43	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	27.84 mm	542.51 k shares	4.42	Common equity	Long	USA
PFE Pfizer Inc.	27.05 mm	939.53 k shares	4.29	Common equity	Long	USA
RPRX Royalty Pharma plc	26.43 mm	941.08 k shares	4.20	Common equity	Long	UK
CTLT Catalent, Inc.	23.63 mm	525.84 k shares	3.75	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	22.60 mm	183.73 k shares	3.59	Common equity	Long	Ireland
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	22.18 mm	22.16 mm shares	3.52	Short-term investment vehicle	Long	USA
ELAN Elanco Animal Health Incorporated	21.42 mm	1.44 mm shares	3.40	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	18.70 mm	261.13 k shares	2.97	Common equity	Long	USA
PRGO Perrigo Company plc	12.73 mm	395.66 k shares	2.02	Common equity	Long	Ireland
OGN Organon & Co.	10.75 mm	745.72 k shares	1.71	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	9.01 mm	113.18 k shares	1.43	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	8.87 mm	144.93 k shares	1.41	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	8.56 mm	263.43 k shares	1.36	Common equity	Long	USA
CBAY Cymabay Therapeutics Inc	7.43 mm	314.51 k shares	1.18	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	6.75 mm	109.20 k shares	1.07	Common equity	Long	USA
ARVN Arvinas, Inc.	6.60 mm	160.47 k shares	1.05	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	4.62 mm	159.59 k shares	0.73	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	4.58 mm	135.70 k shares	0.73	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	3.42 mm	47.95 k shares	0.54	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	3.09 mm	95.72 k shares	0.49	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	2.75 mm	152.02 k shares	0.44	Common equity	Long	USA
INVA Innoviva, Inc.	2.65 mm	165.28 k shares	0.42	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.64 mm	85.86 k shares	0.42	Common equity	Long	USA
SAVA Cassava Sciences, Inc.	2.60 mm	115.62 k shares	0.41	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	2.44 mm	44.21 k shares	0.39	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	2.25 mm	255.99 k shares	0.36	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals, Inc.	1.75 mm	118.55 k shares	0.28	Common equity	Long	USA
TBPH Theravance Biopharma, Inc.	1.14 mm	101.13 k shares	0.18	Common equity	Long	Cayman Islands
BLACKROCK CASH FUNDS TREASURY	748.65 k	748.65 k shares	0.12	Short-term investment vehicle	Long	USA
XAV HEALTH CARE MAR24	20.69 k	5.00 contracts	0.00	Equity derivative	N/A	USA
CASSAVA SCIENCES INC	0.46	45.56 k shares	0.00	Equity derivative	N/A	USA