IHE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Pharmaceuticals ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 59 |
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| SEC series ID | S000009417 |
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Positions 1–59 of 59
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JNJ | JOHNSON & JOHNSON | 23.027485% | 230,416,966.08 | 942,632 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 21.057739% | 210,707,349.99 | 229,087 NS |
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| MRK | MERCK & CO., INC. | 4.738907% | 47,418,318 | 394,200 NS |
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| PFE | PFIZER INC. | 4.70898% | 47,118,857.76 | 1,678,022 NS |
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| RPRX | ROYALTY PHARMA PLC | 4.703683% | 47,065,861.44 | 981,152 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 4.629311% | 46,321,680.1 | 763,754 NS |
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| ZTS | ZOETIS INC. | 4.517787% | 45,205,749.99 | 382,419 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.355487% | 43,581,753.17 | 43,573,038.561 NS |
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| VTRS | VIATRIS INC. | 4.346449% | 43,491,310.94 | 3,219,194 NS |
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| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 3.321184% | 33,232,332.83 | 1,388,731 NS |
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| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 3.208807% | 32,107,873.9 | 169,838 NS |
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| AXSM | AXSOME THERAPEUTICS, INC. | 1.99927% | 20,005,038.18 | 118,359 NS |
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| Terns Pharmaceuticals Inc | Terns Pharmaceuticals Inc | 1.26676% | 12,675,416.88 | 240,429 NS |
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| LIGAND PHARMACEUTICALS INCORPORATED | LIGAND PHARMACEUTICALS INCORPORATED | 1.097617% | 10,982,946.15 | 55,011 NS |
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| INDV | INDIVIOR PHARMACEUTICALS, INC. | 1.062995% | 10,636,514.16 | 348,967 NS |
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| CORT | CORCEPT THERAPEUTICS INCORPORATED | 1.054101% | 10,547,514.6 | 261,660 NS |
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| CRNX | Crinetics Pharmaceuticals Inc | 1.039999% | 10,406,406.4 | 286,520 NS |
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| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 0.827888% | 8,283,994.47 | 160,263 NS |
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| PBH | PRESTIGE CONSUMER HEALTHCARE INC. | 0.783404% | 7,838,872.39 | 132,257 NS |
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| TARS | Tarsus Pharmaceuticals Inc | 0.765243% | 7,657,153.1 | 109,154 NS |
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| LQDA | Liquidia Corp | 0.724501% | 7,249,476.6 | 192,090 NS |
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| EWTX | Edgewise Therapeutics Inc | 0.65206% | 6,524,626.5 | 207,131 NS |
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| AMRX | AMNEAL PHARMACEUTICALS, INC. | 0.5894% | 5,897,637.24 | 474,468 NS |
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| NKTR | NEKTAR THERAPEUTICS | 0.562331% | 5,626,777.8 | 78,204 NS |
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| DFTX | Definium Therapeutics Inc | 0.520057% | 5,203,774.8 | 275,332 NS |
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| ALMS | Alumis Inc | 0.498784% | 4,990,918.53 | 226,551 NS |
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| ELVN | Enliven Therapeutics Inc | 0.487371% | 4,876,715.2 | 124,406 NS |
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| INVA | INNOVIVA, INC. | 0.46229% | 4,625,749 | 198,530 NS |
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| OGN | ORGANON & CO. | 0.434996% | 4,352,645.48 | 726,652 NS |
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| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 0.412869% | 4,131,237.66 | 384,659 NS |
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| OCUL | OCULAR THERAPEUTIX, INC. | 0.412031% | 4,122,848.73 | 486,759 NS |
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| ANIP | ANI PHARMACEUTICALS, INC. | 0.386161% | 3,863,994.3 | 50,247 NS |
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| TRVI | Trevi Therapeutics Inc | 0.346121% | 3,463,350.58 | 290,306 NS |
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| HROW | HARROW, INC. | 0.324654% | 3,248,539.06 | 92,131 NS |
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| AMLX | Amylyx Pharmaceuticals Inc | 0.324059% | 3,242,592 | 233,280 NS |
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| PAHC | PHIBRO ANIMAL HEALTH CORPORATION | 0.318632% | 3,188,289.64 | 57,644 NS |
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| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. | 0.310935% | 3,111,266.77 | 111,077 NS |
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| WVE | WAVE Life Sciences Ltd | 0.292767% | 2,929,478.5 | 404,066 NS |
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| COLL | Collegium Pharmaceutical, Inc. | 0.292% | 2,921,800.64 | 88,352 NS |
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| NUVB | Nuvation Bio Inc | 0.286736% | 2,869,130.55 | 668,795 NS |
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| EYPT | EYEPOINT, INC. | 0.280192% | 2,803,652.34 | 217,506 NS |
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| XERS | XERIS BIOPHARMA HOLDINGS, INC. | 0.268814% | 2,689,796.4 | 463,758 NS |
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| PCRX | PACIRA BIOSCIENCES, INC. | 0.259107% | 2,592,672 | 114,720 NS |
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| RAPP | Rapport Therapeutics Inc | 0.249937% | 2,500,915.83 | 79,927 NS |
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| MBX | MBX Biosciences Inc | 0.209656% | 2,097,858 | 70,280 NS |
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| OMER | OMEROS CORPORATION | 0.209133% | 2,092,622.4 | 198,165 NS |
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| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 0.193616% | 1,937,353.05 | 98,895 NS |
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| ARVN | Arvinas Inc | 0.190159% | 1,902,763.6 | 179,506 NS |
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| MAZE | Maze Therapeutics Inc | 0.176534% | 1,766,433.45 | 59,177 NS |
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| TBPH | THERAVANCE BIOPHARMA, INC. | 0.167697% | 1,678,003.47 | 103,389 NS |
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| LBRX | LB Pharmaceuticals Inc | 0.167486% | 1,675,893.6 | 67,960 NS |
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| PHAT | PHATHOM PHARMACEUTICALS, INC. | 0.154755% | 1,548,500.69 | 139,379 NS |
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| SEPN | Septerna Inc | 0.153272% | 1,533,666.69 | 63,823 NS |
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| BIOA | BIOAGE Labs Inc | 0.146864% | 1,469,544.78 | 84,022 NS |
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| CRMD | CORMEDIX INC. | 0.138973% | 1,390,592 | 204,800 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.090104% | 901,593.79 | 901,593.79 NS |
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| EOLS | Evolus Inc | 0.074415% | 744,612.81 | 181,171 NS |
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| LENZ | LENZ Therapeutics Inc | 0.055981% | 560,153.85 | 61,219 NS |
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| 1XAVM26 | XAV HEALTH CARE JUN26 | -0.003347% | -33,487.98 | 8 NC |
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