IHEiShares U.S. Pharmaceuticals ETF·AMEX
106.92-0.64%
TA
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Fund Snapshot
Category—Asset TypeEquityTagshealthcareReturn% 1Y42.60%Total Holdings53Perf Week4.00%
SponsorISharesETF TypeTagssectorReturn% 3Y26.28%AUM$1.62BPerf Month8.38%
Fund FamilyBond TypeTags—Return% 5Y13.19%NAV/shPerf Quarter5.61%
Index—Average MaturityTags—Return% 10Y52W High109.43 -2.29%Perf Half Y20.91%
Index WeightingCommodity TypeTags—Return% SI52W Low74.93 42.69%Perf YTD26.04%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.62% 1.66%Perf Year42.07%
Dividend TTM1.43 (1.34%)ESG TypeTags—Flows% 3M0.00%ATR (14)2.03Perf 3Y88.67%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD83.43%RSI (14)63.87Perf 5Y71.59%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.47Perf 10Y123.73%
Expense0.37%Growth/ValueSMA204.77%Flows% 3YRel Volume1.08Prev Close107.61
Inverse/LeveragedMarket CapSMA504.40%Flows% 5YAvg Volume233.02KPrice106.92
IPO DateMay 01, 2006Option/ShortYes / YesSMA20012.71%52W Range %93%Volume252,561Change-0.64%
Holdings Breakdown
View Holdings as
Stocks
99.9%Pharmaceuticals
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
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Sep-26-26
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Sep-18-26
Sep-15-26
Fund

The iShares U.S. Pharmaceuticals ETF is designed to replicate the investment performance of a benchmark index. This index consists solely of equity securities from pharmaceutical companies operating within the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.