iShares U.S. Healthcare ETF
U.S. stock index ETF · tracks Russell 1000 Health Care RIC 22.5/45 Capped Index
As of its 2026 Q2 report, iShares U.S. Healthcare ETF held 106 positions with $2.80B in net assets. Its ten largest holdings made up 57.4% of the fund. The IYH share class costs 0.38% a year. Over the 12 months to May 2026, IYH returned 15.0%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 11.
The iShares U.S. Healthcare ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the healthcare sector.
The fund tracks the Russell 1000 Health Care RIC 22.5/45 Capped Index using representative sampling, holding a sample of healthcare securities with investment characteristics similar to the index rather than all constituents. The index caps any single issuer at 22.5% weight and limits issuers over 4.5% to 45% combined weight at quarterly rebalance, though market movements between rebalances may cause weights to exceed these caps. Because the fund samples rather than fully replicates the index, its returns may diverge from the index it seeks to track.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
13.72% | $384.59M | 411.5K | $934.60 | |
10.14% | $284.11M | 1.2M | $229.85 | |
ABBVABBVIE INC. | 6.86% | $192.29M | 909.9K | $211.32 |
6.18% | $173.17M | 467.4K | $370.48 | |
4.97% | $139.37M | 1.3M | $109.18 | |
AMGNAMGEN INC. | 3.41% | $95.66M | 276.3K | $346.25 |
3.32% | $92.91M | 194.0K | $478.96 | |
2.99% | $83.70M | 639.7K | $130.84 | |
2.96% | $82.97M | 181.3K | $457.61 | |
2.88% | $80.75M | 889.4K | $90.79 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 106 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.81% |
| Cash & short-term | 0.79% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Health Care
- 98.7%
- Cash
- 0.9%
- International
- 0.3%
- Other
- 0.0%
How it has done
IYH share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.76%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares U.S. Healthcare ETF is a U.S. equity index ETF that tracks the Russell 1000 Health Care RIC 22.5/45 Capped Index. 18% of IYH’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.38%· IYH 0.38%
- Portfolio turnover
- 4.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
11 exited· the largest 8
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