Question 1

What are the top holdings in IHE?

Accepted Answer

iShares U.S. Pharmaceuticals ETF (IHE) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IHE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IHE's holdings table to analyze concentration risk.

Question 3

What is IHE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IHE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IHE invest in?

Accepted Answer

IHE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IHE ETF?

Accepted Answer

IHE's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IHE's largest positions by weight?

Accepted Answer

IHE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JNJ	Johnson & Johnson	Stock	24.24%
2	LLY	Eli Lilly and Company	Stock	23.56%
3	MRK	Merck & Co., Inc.	Stock	5.17%
4	BMY	Bristol-Myers Squibb Company	Stock	4.89%
5	ZTS	Zoetis Inc	Stock	4.82%
6	PFE	Pfizer Inc	Stock	4.34%
7	RPRX	Royalty Pharma plc	Stock	4.31%
8	VTRS	Viatris Inc.	Stock	4.29%
9	ELAN	Elanco Animal Health Incorporated	Stock	3.21%
10	JAZZ	Jazz Pharmaceuticals plc	Stock	2.76%
11	AXSM	Axsome Therapeutics, Inc.	Stock	1.99%
12	INDV	Indivior PLC Ordinary Shares	Stock	1.23%
13	CRNX	Crinetics Pharmaceuticals, Inc.	Stock	1.19%
14	LGND	Ligand Pharmaceuticals Incorporated	Stock	1.05%
15	CORT	Corcept Therapeutics Incorporated	Stock	0.93%
16	TERN	Terns Pharmaceuticals Inc	Stock	0.90%
17	TARS	Tarsus Pharmaceuticals Inc	Stock	0.85%
18	PBH	Prestige Consumer Healthcare Inc.	Stock	0.82%
19	SUPN	Supernus Pharmaceuticals, Inc	Stock	0.77%
20	LQDA	Liquidia Corporation	Stock	0.74%
21	AMRX	Amneal Pharmaceuticals, Inc.	Stock	0.65%
22	WVE	Wave Life Sciences Ltd	Stock	0.59%
23	AVDL	Avadel Pharmaceuticals plc	Stock	0.57%
24	OGN	Organon & Co.	Stock	0.57%
25	NUVB	Nuvation Bio Inc	Stock	0.55%
26	PRGO	Perrigo Company plc	Stock	0.55%
27	OCUL	Ocular Therapeutix Inc	Stock	0.52%
28	EWTX	Edgewise Therapeutics, Inc.	Stock	0.52%
29	HROW	Harrow Health Inc	Stock	0.48%
30	HRMY	Harmony Biosciences Holdings Inc	Stock	0.40%
31	COLL	Collegium Pharmaceutical Inc	Stock	0.40%
32	ANIP	ANI Pharmaceuticals, Inc	Stock	0.38%
33	INVA	Innoviva, Inc	Stock	0.37%
34	MNMD	Mind Medicine (MindMed) Inc	Stock	0.36%
35	EYPT	Eyepoint Pharmaceuticals Inc	Stock	0.36%
36	XERS	Xeris Pharmaceuticals Inc	Stock	0.31%
37	TRVI	Trevi Therapeutics Inc	Stock	0.31%
38	PCRX	Pacira BioSciences, Inc	Stock	0.30%
39	AMPH	Amphastar Pharmaceuticals, Inc	Stock	0.27%
40	OMER	Omeros Corporation	Stock	0.26%
41	AMLX	Amylyx Pharmaceuticals Inc. Common Stock	Stock	0.26%
42	NKTR	Nektar Therapeutics	Stock	0.24%
43	CRMD	CorMedix Inc	Stock	0.22%
44	MAZE	Maze Therapeutics, Inc. Common Stock	Stock	0.22%
45	PAHC	Phibro Animal Health Corporation	Stock	0.22%
46	RAPP	Rapport Therapeutics, Inc. Common Stock	Stock	0.21%
47	ARVN	Arvinas, Inc	Stock	0.21%
48	PHAT	Phathom Pharmaceuticals, Inc	Stock	0.20%
49	MBX	MBX	Stock	0.20%
50	TBPH	Theravance Biopharma Inc	Stock	0.18%

IHE ETF Holdings: iShares U.S. Pharmaceuticals ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight