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IYH · ARCA · ETF

iShares U.S. Healthcare ETF (IYH) Price, Holdings & Fees

$490.74−1.13%−$5.62End-of-day price as of Oct 9, 2026

iShares U.S. Healthcare ETF (IYH) closed at $490.74 on Oct 9, 2026, down 1.13% from the previous close of $496.36.

Share price, past year

1Y +26.25%

52-week range $375.08 – $501.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$490.74
Sep 30, 2026$480.52
Aug 31, 2026$469.60
Jul 31, 2026$470.79
Jun 30, 2026$453.37
May 29, 2026$412.48
Apr 30, 2026$419.63
Mar 31, 2026$450.20
Feb 27, 2026$439.45
Jan 30, 2026$419.68
Dec 31, 2025$416.80
Nov 28, 2025$413.46
Oct 31, 2025$395.21

Key statistics

Expense ratio
0.38%
as of Apr 30, 2025
Net assets
$3.6B
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$375.08 – $501.64

iShares U.S. Healthcare ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Healthcare ETF held 103 investments worth $3.56B as of Jul 31, 2026. Its largest holding was ELI LILLY AND COMPANY, at 15.11% of the fund.

iShares U.S. Healthcare ETF largest holdings by share of net assets
#Holding% of fundValue
1ELI LILLY AND COMPANY15.11%$538.24M
2JOHNSON & JOHNSON10.17%$362.51M
3ABBVIE INC.7.32%$260.73M
4UNITEDHEALTH GROUP INCORPORATED6.16%$219.60M
5MERCK & CO., INC.5.31%$189.03M
6THERMO FISHER SCIENTIFIC INCORPORATED3.52%$125.29M
7AMGEN INC.3.42%$122.01M
8ABBOTT LABORATORIES3.02%$107.49M
9GILEAD SCIENCES, INC.2.66%$94.93M
10PFIZER INC.2.35%$83.57M
11BRISTOL-MYERS SQUIBB COMPANY2.20%$78.27M
12INTUITIVE SURGICAL, INC.2.05%$73.08M
13DANAHER CORPORATION2.03%$72.32M
14VERTEX PHARMACEUTICALS INCORPORATED2.00%$71.18M
15STRYKER CORPORATION1.86%$66.11M
16MEDTRONIC PUBLIC LIMITED COMPANY1.80%$64.28M
17ELEVANCE HEALTH, INC.1.34%$47.88M
18REGENERON PHARMACEUTICALS, INC.1.27%$45.25M
19THE CIGNA GROUP1.20%$42.76M
20BOSTON SCIENTIFIC CORPORATION1.14%$40.66M
21HCA HEALTHCARE, INC.0.99%$35.28M
22EDWARDS LIFESCIENCES CORPORATION0.81%$28.79M
23BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.80%$28.46M
24BECTON, DICKINSON AND COMPANY0.78%$27.63M
25IDEXX LABORATORIES, INC.0.73%$25.91M

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Healthcare ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments0.94%
Derivatives0.01%
iShares U.S. Healthcare ETF holdings by country, largest 6
Country% of fund
United States97.27%
Ireland2.42%
United Kingdom0.40%
Bermuda0.27%
Denmark0.20%
Netherlands0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Healthcare ETF's total return was +11.72%, as reported to the SEC.

iShares U.S. Healthcare ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.90%
Jun 30, 2026+6.62%
May 31, 2026+2.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Healthcare ETF
Ticker
IYH
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004324
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Healthcare ETF, and cover all of its funds.

Frequently asked questions

What is IYH's price?

iShares U.S. Healthcare ETF (IYH) closed at $490.74 on Oct 9, 2026, down 1.13% from the previous close of $496.36.

What is IYH's expense ratio?

iShares U.S. Healthcare ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IYH hold?

iShares U.S. Healthcare ETF held 103 investments worth $3.56B as of Jul 31, 2026. Its largest holding was ELI LILLY AND COMPANY, at 15.11% of the fund. Its five largest holdings were ELI LILLY AND COMPANY, JOHNSON & JOHNSON, ABBVIE INC., UNITEDHEALTH GROUP INCORPORATED, MERCK & CO., INC..

How has IYH performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Healthcare ETF's total return was +11.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures