iShares U.S. Pharmaceuticals ETF (IHE) Dividend Yield, History & Forecast

iShares U.S. Pharmaceuticals ETF (IHE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.31% ($1.43 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $1.22B. Review IHE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IHE fund composition

IHE holds 52 positions, with 81.1% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $1.61B.

Top 10 holdings

HoldingWeight
LLYELI LILLY26.88%
JNJJOHNSON & JOHNSON21.80%
RPRXROYALTY PHARMA PLC CLASS A4.73%
PFEPFIZER4.68%
ZTSZOETIS INC CLASS A4.64%
VTRSVIATRIS4.56%
MRKMERCK & CO INC4.32%
BMYBRISTOL MYERS SQUIBB4.14%
JAZZJAZZ PHARMACEUTICALS PLC2.93%
ELANELANCO ANIMAL HEALTH2.41%

Sector allocation

Healthcare100.0%Pharmaceuticals99.9%Cash and/or Derivatives0.1%

Frequently Asked Questions about iShares U.S. Pharmaceuticals ETF (IHE)

What is iShares U.S. Pharmaceuticals ETF's dividend yield?
iShares U.S. Pharmaceuticals ETF (IHE) pays a current trailing twelve-month dividend yield of 1.31%, which works out to $1.43 per share annually based on the most recent payout schedule.
When does iShares U.S. Pharmaceuticals ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares U.S. Pharmaceuticals ETF increased its dividend?
iShares U.S. Pharmaceuticals ETF (IHE) has increased its dividend for 2 consecutive years.
What does iShares U.S. Pharmaceuticals ETF invest in?
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.