iShares U.S. Pharmaceuticals ETF Holdings
IHE was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 669.2m in AUM and 45 holdings. IHE tracks a broad-based, cap-weighted index of US pharmaceutical companies.
Last Updated: 3 days, 10 hours ago
Last reported holdings - iShares U.S. Pharmaceuticals ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LLY
|
ELI LILLY | $219.9 million |
|
JNJ
|
JOHNSON & JOHNSON | $175.8 million |
|
MRK
|
MERCK & CO INC | $37.6 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $32.7 million |
|
PFE
|
PFIZER INC | $31.3 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $31.1 million |
|
VTRS
|
VIATRIS INC | $30.8 million |
|
ELAN
|
ELANCO ANIMAL HEALTH INC | $29.1 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $27.3 million |
|
ZTS
|
ZOETIS INC CLASS A | $25.6 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $18.8 million |
|
AXSM
|
AXSOME THERAPEUTICS INC | $15.8 million |
|
CRNX
|
CRINETICS PHARMACEUTICALS INC | $10.5 million |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $10.0 million |
|
TARS
|
TARSUS PHARMACEUTICALS INC | $7.7 million |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC | $7.3 million |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $6.5 million |
|
AVDL
|
AVADEL PHARMACEUTICALS ORD | $5.6 million |
|
LQDA
|
LIQUIDIA CORP | $5.5 million |
|
AMRX
|
AMNEAL PHARMACEUTICALS INC CLASS A | $5.3 million |
|
OCUL
|
OCULAR THERAPEUTIX INC | $5.1 million |
|
OGN
|
ORGANON | $4.9 million |
|
NUVB
|
NUVATION BIO INC CLASS A | $4.7 million |
|
PRGO
|
PERRIGO PLC | $4.4 million |
|
EWTX
|
EDGEWISE THERAPEUTICS INC | $4.4 million |
|
ANIP
|
ANI PHARMACEUTICALS INC | $3.6 million |
|
COLL
|
COLLEGIUM PHARMACEUTICAL INC | $3.6 million |
|
HRMY
|
HARMONY BIOSCIENCES HLDG INC | $3.5 million |
|
HROW
|
HARROW INC | $3.4 million |
|
INVA
|
INNOVIVA INC | $3.3 million |
|
AMLX
|
AMYLYX PHARMACEUTICALS INC | $3.0 million |
|
NKTR
|
NEKTAR THERAPEUTICS | $2.9 million |
|
MNMD
|
MIND MEDICINE SUBORDINATE VOTING I | $2.8 million |
|
PCRX
|
PACIRA BIOSCIENCES INC | $2.6 million |
|
USD
|
USD CASH | $2.6 million |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS INC | $2.5 million |
|
ELVN
|
ENLIVEN THERAPEUTICS INC | $2.4 million |
|
WVE
|
WAVE LIFE SCIENCES LTD | $2.3 million |
|
PAHC
|
PHIBRO ANIMAL HEALTH CORP CLASS A | $2.3 million |
|
ARVN
|
ARVINAS INC | $2.2 million |
|
TBPH
|
THERAVANCE BIOPHARMA INC | $1.7 million |
|
PHAT
|
PHATHOM PHARMACEUTICALS INC | $1.7 million |
|
LENZ
|
LENZ THERAPEUTICS INC | $1.5 million |
|
EOLS
|
EVOLUS INC | $1.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $342188 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $94000 |
|
IXCZ5
|
E-MINI HEALTH CARE SECTOR DEC 25 | $0 |
Recent Changes - iShares U.S. Pharmaceuticals ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 75,000 |
| 2025-11-24 |
USD
|
USD CASH | 1.4 million |
| 2025-11-21 |
USD
|
USD CASH | -943,344 |
| 2025-11-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -71,000 |
| 2025-11-19 |
USD
|
USD CASH | 910,727 |
| 2025-11-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 71,000 |
| 2025-11-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 71,000 |
| 2025-11-18 |
USD
|
USD CASH | 910,989 |
| 2025-11-17 |
USD
|
USD CASH | 862,132 |
| 2025-11-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-11-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -45,000 |
| 2025-11-14 |
USD
|
USD CASH | -503,043 |
| 2025-11-13 |
USD
|
USD CASH | 503,043 |
| 2025-11-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-11-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 44,000 |
| 2025-11-12 |
USD
|
USD CASH | 514,899 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 5,600 |
| 2025-11-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 44,000 |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 44,000 |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -62,000 |
| 2025-11-07 |
USD
|
USD CASH | -824,837 |
| 2025-11-07 |
USD
|
USD CASH | 772,941 |
| 2025-11-06 |
USD
|
USD CASH | 824,837 |
| 2025-11-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 62,000 |
| 2025-11-05 |
USD
|
USD CASH | 641,137 |
| 2025-11-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 62,000 |
| 2025-11-04 |
USD
|
USD CASH | 814,611 |
| 2025-11-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 62,000 |
| 2025-11-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-11-03 |
USD
|
USD CASH | 703,311 |
| 2025-10-31 |
USD
|
USD CASH | -364,659 |
| 2025-10-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -45,000 |
| 2025-10-30 |
USD
|
USD CASH | 364,659 |
| 2025-10-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-29 |
USD
|
USD CASH | 359,573 |
| 2025-10-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-28 |
USD
|
USD CASH | 366,050 |
| 2025-10-27 |
USD
|
USD CASH | 370,700 |
| 2025-10-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -45,000 |
| 2025-10-24 |
USD
|
USD CASH | -376,072 |
| 2025-10-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-23 |
USD
|
USD CASH | 376,072 |
| 2025-10-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -45,000 |
| 2025-10-22 |
USD
|
USD CASH | -355,402 |
| 2025-10-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-21 |
USD
|
USD CASH | 355,402 |
| 2025-10-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-20 |
USD
|
USD CASH | 344,445 |
| 2025-10-17 |
USD
|
USD CASH | -346,540 |
| 2025-10-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -45,000 |
| 2025-10-16 |
USD
|
USD CASH | 346,540 |
| 2025-10-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-15 |
USD
|
USD CASH | 347,583 |
| 2025-10-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-14 |
USD
|
USD CASH | 327,446 |
| 2025-10-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-13 |
USD
|
USD CASH | 328,039 |
| 2025-10-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-10 |
USD
|
USD CASH | 339,139 |
| 2025-10-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-10-09 |
USD
|
USD CASH | 338,358 |
| 2025-10-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 46,000 |
| 2025-10-08 |
USD
|
USD CASH | 339,645 |
| 2025-10-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 46,000 |
| 2025-10-07 |
USD
|
USD CASH | 588,231 |
| 2025-10-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 46,000 |
| 2025-10-06 |
USD
|
USD CASH | 420,461 |
| 2025-10-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 46,000 |
| 2025-10-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -18,000 |
| 2025-10-03 |
USD
|
USD CASH | -200,053 |
| 2025-10-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-10-02 |
USD
|
USD CASH | 200,053 |
| 2025-10-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -18,000 |
| 2025-10-01 |
USD
|
USD CASH | -80,011 |
| 2025-09-29 |
USD
|
USD CASH | 42,693 |
| 2025-09-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-09-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -18,000 |
| 2025-09-26 |
USD
|
USD CASH | -53,475 |
| 2025-09-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-09-25 |
USD
|
USD CASH | 53,475 |
| 2025-09-24 |
USD
|
USD CASH | 83,682 |
| 2025-09-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-09-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-09-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-09-19 |
AVDL
|
AVADEL PHARMACEUTICALS ORD | 209,523 |
| 2025-09-19 |
PAHC
|
PHIBRO ANIMAL HEALTH CORP CLASS A | 43,951 |
| 2025-09-19 |
LENZ
|
LENZ THERAPEUTICS INC | 43,082 |
| 2025-09-19 |
AMLX
|
AMYLYX PHARMACEUTICALS INC | 136,610 |
| 2025-09-19 |
NKTR
|
NEKTAR THERAPEUTICS | 41,040 |
| 2025-09-19 |
PHAT
|
PHATHOM PHARMACEUTICALS INC | 97,975 |
| 2025-09-19 |
CRNX
|
CRINETICS PHARMACEUTICALS INC | 203,218 |
| 2025-09-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-09-08 |
USD
|
USD CASH | 499,680 |
| 2025-09-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 142,000 |
| 2025-09-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -142,000 |
| 2025-09-05 |
USD
|
USD CASH | -1.6 million |
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 142,000 |
| 2025-09-04 |
USD
|
USD CASH | 1.6 million |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 152,000 |
| 2025-09-03 |
USD
|
USD CASH | 1.7 million |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 152,000 |
| 2025-09-02 |
USD
|
USD CASH | 1.9 million |
| 2025-08-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 152,000 |
| 2025-08-28 |
USD
|
USD CASH | 2.0 million |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 153,000 |
| 2025-08-27 |
USD
|
USD CASH | 1.9 million |
| 2025-08-26 |
USD
|
USD CASH | 2.0 million |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 90,000 |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -72,000 |
| 2025-08-25 |
USD
|
USD CASH | -1.2 million |
| 2025-08-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-08-22 |
USD
|
USD CASH | 1.2 million |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -73,000 |
| 2025-08-21 |
USD
|
USD CASH | -843,223 |
| 2025-08-20 |
USD
|
USD CASH | 843,223 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-08-19 |
USD
|
USD CASH | 850,962 |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-08-18 |
USD
|
USD CASH | 825,335 |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-08-15 |
USD
|
USD CASH | -490,613 |
| 2025-08-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -45,000 |
| 2025-08-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-08-14 |
USD
|
USD CASH | 490,613 |
| 2025-08-13 |
USD
|
USD CASH | 472,626 |
| 2025-08-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 54,000 |
| 2025-08-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 54,000 |
| 2025-08-12 |
USD
|
USD CASH | 485,109 |
| 2025-08-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 54,000 |
| 2025-08-11 |
USD
|
USD CASH | 483,904 |
| 2025-08-08 |
USD
|
USD CASH | -479,404 |
| 2025-08-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -54,000 |
| 2025-08-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 54,000 |
| 2025-08-06 |
USD
|
USD CASH | 324,045 |
| 2025-08-05 |
USD
|
USD CASH | -384,009 |
| 2025-08-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -45,000 |
| 2025-08-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-08-04 |
USD
|
USD CASH | 384,009 |
| 2025-08-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-08-01 |
USD
|
USD CASH | 330,802 |
| 2025-07-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-07-31 |
USD
|
USD CASH | 271,132 |
| 2025-07-30 |
USD
|
USD CASH | 612,894 |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-07-29 |
USD
|
USD CASH | 613,675 |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-07-28 |
USD
|
USD CASH | 599,105 |
| 2025-07-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -45,000 |
| 2025-07-25 |
USD
|
USD CASH | -243,718 |
| 2025-07-24 |
USD
|
USD CASH | 243,718 |
| 2025-07-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-07-23 |
USD
|
USD CASH | 252,125 |
| 2025-07-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-07-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-07-22 |
USD
|
USD CASH | 239,460 |
| 2025-07-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-07-21 |
USD
|
USD CASH | 228,423 |
| 2025-07-18 |
USD
|
USD CASH | -175,832 |
| 2025-07-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -45,000 |
| 2025-07-17 |
USD
|
USD CASH | 175,832 |
| 2025-07-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-07-16 |
USD
|
USD CASH | 190,181 |
| 2025-07-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-07-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-07-15 |
USD
|
USD CASH | 187,134 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-07-14 |
USD
|
USD CASH | 198,512 |
| 2025-07-10 |
USD
|
USD CASH | 233,856 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-07-09 |
USD
|
USD CASH | 232,004 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2025-07-08 |
USD
|
USD CASH | 465,762 |
| 2025-07-07 |
USD
|
USD CASH | 284,778 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 46,000 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 37,000 |
| 2025-07-02 |
USD
|
USD CASH | 59,514 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 37,000 |
| 2025-07-01 |
USD
|
USD CASH | 70,318 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 37,000 |
| 2025-06-30 |
USD
|
USD CASH | 247,472 |
| 2025-06-27 |
USD
|
USD CASH | -122,577 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -28,000 |
| 2025-06-26 |
USD
|
USD CASH | 122,577 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 28,000 |
| 2025-06-25 |
USD
|
USD CASH | 137,022 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 28,000 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 28,000 |
| 2025-06-24 |
USD
|
USD CASH | 411,434 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 37,000 |
| 2025-06-20 |
OMER
|
Omeros Corp | -148,284 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 46,000 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 46,000 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 48,000 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 77,000 |
| 2025-06-13 |
USD
|
USD CASH | -606,237 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -77,000 |