iShares U.S. Healthcare ETF (IYH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 74.49 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 4.24B USD |
| Net asset value per share | 73.13 USD |
| Inception | Jun 12, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 100 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 103 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ELI LILLY | 14.87% |
| 2 | JOHNSON & JOHNSON | 9.43% |
| 3 | ABBVIE | 7.74% |
| 4 | MERCK & CO INC | 5.62% |
| 5 | UNITEDHEALTH GROUP | 5.51% |
| 6 | THERMO FISHER SCIENTIFIC | 3.86% |
| 7 | AMGEN INC | 3.54% |
| 8 | GILEAD SCIENCES | 2.94% |
| 9 | ABBOTT LABORATORIES | 2.75% |
| 10 | PFIZER | 2.56% |
| 11 | INTUITIVE SURGICAL | 2.28% |
| 12 | DANAHER | 2.19% |
| 13 | VERTEX PHARMACEUTICALS | 1.95% |
| 14 | BRISTOL MYERS SQUIBB | 1.87% |
| 15 | MEDTRONIC PLC | 1.78% |
| 16 | STRYKER | 1.50% |
| 17 | ELEVANCE HEALTH INC | 1.43% |
| 18 | MODERNA | 1.27% |
| 19 | REGENERON PHARMACEUTICALS | 1.19% |
| 20 | CIGNA | 1.17% |
| 21 | HCA HEALTHCARE | 1.06% |
| 22 | BOSTON SCIENTIFIC CORP | 0.98% |
| 23 | NATERA | 0.83% |
| 24 | BECTON DICKINSON | 0.80% |
| 25 | HUMANA | 0.79% |
Market data, supplied Oct 15, 2026.
Sector weights
| Pharmaceuticals | 36.60% |
| Biotechnology | 23.77% |
| Health Care Equipment | 14.44% |
| Life Sciences Tools & Services | 10.65% |
| Managed Health Care | 8.10% |
| Health Care Services | 2.52% |
| Health Care Facilities | 2.12% |
| Health Care Supplies | 0.77% |
| Health Care Technology | 0.73% |
| Cash and/or Derivatives | 0.16% |
| Health Care Distributors | 0.13% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.97% |
| Ireland | 2.41% |
| United Kingdom | 0.27% |
| Denmark | 0.19% |
| Netherlands | 0.15% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.