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iShares U.S. Pharmaceuticals ETF (IHE) ETF Holdings

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IHE ETF holdings

iShares U.S. Pharmaceuticals ETF (IHE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares U.S. Pharmaceuticals ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 59.
  • SEC series ID: Reported value S000009417.
Snapshot fieldReported value
FundiShares U.S. Pharmaceuticals ETF
Report date2026-03-31
Reported holdings59
SEC series IDS000009417

Positions 1–59 of 59

TickerIssuerWeightValue (USD)Balance
JOHNSON & JOHNSONJOHNSON & JOHNSON23.02748464388%230,416,966.08942,632 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY21.0577387108%210,707,349.99229,087 NS
MERCK & CO., INC.MERCK & CO., INC.4.73890706991%47,418,318394,200 NS
PFIZER INC.PFIZER INC.4.708979516417%47,118,857.761,678,022 NS
ROYALTY PHARMA PLCROYALTY PHARMA PLC4.703683153194%47,065,861.44981,152 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY4.629310919801%46,321,680.1763,754 NS
ZOETIS INC.ZOETIS INC.4.517786738622%45,205,749.99382,419 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares4.355487223658%43,581,753.1743,573,038.561 NS
VIATRIS INC.VIATRIS INC.4.346448579075%43,491,310.943,219,194 NS
ELANCO ANIMAL HEALTH INCORPORATEDELANCO ANIMAL HEALTH INCORPORATED3.321183534972%33,232,332.831,388,731 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY3.208806997846%32,107,873.9169,838 NS
AXSOME THERAPEUTICS, INC.AXSOME THERAPEUTICS, INC.1.999269920645%20,005,038.18118,359 NS
Terns Pharmaceuticals IncTerns Pharmaceuticals Inc1.266759876777%12,675,416.88240,429 NS
LIGAND PHARMACEUTICALS INCORPORATEDLIGAND PHARMACEUTICALS INCORPORATED1.097617194238%10,982,946.1555,011 NS
INDIVIOR PHARMACEUTICALS, INC.INDIVIOR PHARMACEUTICALS, INC.1.062995362931%10,636,514.16348,967 NS
CORCEPT THERAPEUTICS INCORPORATEDCORCEPT THERAPEUTICS INCORPORATED1.054100896365%10,547,514.6261,660 NS
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals Inc1.039998779824%10,406,406.4286,520 NS
SUPERNUS PHARMACEUTICALS, INC.SUPERNUS PHARMACEUTICALS, INC.0.82788849577%8,283,994.47160,263 NS
PRESTIGE CONSUMER HEALTHCARE INC.PRESTIGE CONSUMER HEALTHCARE INC.0.783403742602%7,838,872.39132,257 NS
Tarsus Pharmaceuticals IncTarsus Pharmaceuticals Inc0.765243021926%7,657,153.1109,154 NS
Liquidia CorpLiquidia Corp0.724500517139%7,249,476.6192,090 NS
Edgewise Therapeutics IncEdgewise Therapeutics Inc0.652060215408%6,524,626.5207,131 NS
AMNEAL PHARMACEUTICALS, INC.AMNEAL PHARMACEUTICALS, INC.0.589399961685%5,897,637.24474,468 NS
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS0.562330724114%5,626,777.878,204 NS
Definium Therapeutics IncDefinium Therapeutics Inc0.520056514656%5,203,774.8275,332 NS
Alumis IncAlumis Inc0.498784016488%4,990,918.53226,551 NS
Enliven Therapeutics IncEnliven Therapeutics Inc0.487370727473%4,876,715.2124,406 NS
INNOVIVA, INC.INNOVIVA, INC.0.4622895869%4,625,749198,530 NS
ORGANON & CO.ORGANON & CO.0.434996079742%4,352,645.48726,652 NS
PERRIGO COMPANY PUBLIC LIMITED COMPANYPERRIGO COMPANY PUBLIC LIMITED COMPANY0.412868954028%4,131,237.66384,659 NS
OCULAR THERAPEUTIX, INC.OCULAR THERAPEUTIX, INC.0.412030578452%4,122,848.73486,759 NS
ANI PHARMACEUTICALS, INC.ANI PHARMACEUTICALS, INC.0.386161101419%3,863,994.350,247 NS
Trevi Therapeutics IncTrevi Therapeutics Inc0.346121440856%3,463,350.58290,306 NS
HARROW, INC.HARROW, INC.0.324653538286%3,248,539.0692,131 NS
Amylyx Pharmaceuticals IncAmylyx Pharmaceuticals Inc0.324059199097%3,242,592233,280 NS
PHIBRO ANIMAL HEALTH CORPORATIONPHIBRO ANIMAL HEALTH CORPORATION0.31863231243%3,188,289.6457,644 NS
HARMONY BIOSCIENCES HOLDINGS, INC.HARMONY BIOSCIENCES HOLDINGS, INC.0.310934776149%3,111,266.77111,077 NS
WAVE Life Sciences LtdWAVE Life Sciences Ltd0.292767161728%2,929,478.5404,066 NS
Collegium Pharmaceutical, Inc.Collegium Pharmaceutical, Inc.0.291999849293%2,921,800.6488,352 NS
Nuvation Bio IncNuvation Bio Inc0.286736088949%2,869,130.55668,795 NS
EYEPOINT, INC.EYEPOINT, INC.0.280192306601%2,803,652.34217,506 NS
XERIS BIOPHARMA HOLDINGS, INC.XERIS BIOPHARMA HOLDINGS, INC.0.268813735159%2,689,796.4463,758 NS
PACIRA BIOSCIENCES, INC.PACIRA BIOSCIENCES, INC.0.259107285727%2,592,672114,720 NS
Rapport Therapeutics IncRapport Therapeutics Inc0.249937328186%2,500,915.8379,927 NS
MBX Biosciences IncMBX Biosciences Inc0.209656405523%2,097,85870,280 NS
OMEROS CORPORATIONOMEROS CORPORATION0.209133168452%2,092,622.4198,165 NS
AMPHASTAR PHARMACEUTICALS, INC.AMPHASTAR PHARMACEUTICALS, INC.0.193615810361%1,937,353.0598,895 NS
Arvinas IncArvinas Inc0.190158998815%1,902,763.6179,506 NS
Maze Therapeutics IncMaze Therapeutics Inc0.176534392568%1,766,433.4559,177 NS
THERAVANCE BIOPHARMA, INC.THERAVANCE BIOPHARMA, INC.0.16769684887%1,678,003.47103,389 NS
LB Pharmaceuticals IncLB Pharmaceuticals Inc0.167485992005%1,675,893.667,960 NS
PHATHOM PHARMACEUTICALS, INC.PHATHOM PHARMACEUTICALS, INC.0.154754558514%1,548,500.69139,379 NS
Septerna IncSepterna Inc0.153272073465%1,533,666.6963,823 NS
BIOAGE Labs IncBIOAGE Labs Inc0.146863837462%1,469,544.7884,022 NS
CORMEDIX INC.CORMEDIX INC.0.138973429216%1,390,592204,800 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.090103769298%901,593.79901,593.79 NS
Evolus IncEvolus Inc0.07441535378%744,612.81181,171 NS
LENZ Therapeutics IncLENZ Therapeutics Inc0.055980835085%560,153.8561,219 NS
1XAVM26XAV HEALTH CARE JUN26-0.00334673248%-33,487.988 NC

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