IHE · iShares

iShares U.S. Pharmaceuticals ETF

See how 60 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$98.65 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E71.54×100.00% coverage

Latest-quarter run-rate P/E61.69×100.00% coverage

Trailing P/S4.34×95.05% coverage

Latest-quarter run-rate P/S4.12×94.59% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JNJJOHNSON & JOHNSON	22.13%	29.63×	6.37×
LLYELI LILLY	21.57%	40.52×	13.59×
MRKMERCK & CO INC	5.00%	111.82×	5.33×
BMYBRISTOL MYERS SQUIBB	4.71%	13.53×	2.55×
RPRXROYALTY PHARMA PLC CLASS A	4.39%	39.52×	12.66×
PFEPFIZER	4.28%	36.99×	2.52×
VTRSVIATRIS	4.02%	-48.83×	1.36×
ZTSZOETIS INC CLASS A	3.73%	10.83×	3.00×
JAZZJAZZ PHARMACEUTICALS PLC	3.37%	16.08×	3.29×
ELANELANCO ANIMAL HEALTH	2.53%	-54.66×	2.17×

Top 10 of 60 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PPH · VanEck Pharmaceutical ETF44.53% holdings overlap · Nasdaq
XPH · State Street SPDR S&P Pharmaceuticals ETF38.77% holdings overlap · NYSE Arca
FTXH · First Trust Nasdaq Pharmaceuticals ETF38.40% holdings overlap · Nasdaq
IYH · iShares U.S. Healthcare ETF37.02% holdings overlap · US market
XLV · State Street Health Care Select Sector SPDR ETF36.87% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.