Skip to content
Beacon

IHEiShares U.S. Pharmaceuticals ETF

Grow my money#460 of 2944 for Grow my money

Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.

iShares · Since 2006 (20 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$1.0B

#1012 out of 5,332 ETFs

Dividend Yield

1.72%

Track Record

20 years

#300 out of 5,332 ETFs

Performance

1 Year

+31.6%

3 Years

+15.9%

5 Years

+9.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Pharmaceuticals

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Healthcare
100.0%

Top holdings

Johnson & JohnsonJNJ23.0%
Eli Lilly and CoLLY21.1%
Merck & Co IncMRK4.7%
Pfizer IncPFE4.7%
Royalty Pharma PLC Class ARPRX4.7%
Bristol-Myers Squibb CoBMY4.6%
Zoetis Inc Class AZTS4.5%
Viatris IncVTRS4.3%
Elanco Animal Health IncELAN3.3%
Jazz Pharmaceuticals PLCJAZZ3.2%

Risk profile

Volatility (1Y)

18.3%

Moderate

Max drawdown

-29.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.77

Decent risk-adjusted returns

Sortino (3Y)

1.13

Good downside protection

Similar ETFs

Data updated on 2026-05-05