(IHE) U.S. Pharmaceuticals - Overview

ETF Category: Health | Exchange: NYSE (USA) | Market Cap: 922m USD | Total Return: 42.2% in 12m

Prescription Drugs, Vaccines, Consumer Medicines
Total Rating 80
Safety 77
Buy Signal 0.28
Health
Category Rotation: +12.5
TER: 0.40%
AUM: 922M
Avg Turnover: 5.42M
Risk 3d forecast
Volatility18.3%
VaR 5th Pctl3.26%
VaR vs Median-1.21%
Reward TTM
Sharpe Ratio1.97
Rel. Str. IBD71.7
Rel. Str. Peer Group81
Character TTM
Beta0.406
Beta Downside0.328
Hurst Exponent0.444
Drawdowns 3y
Max DD15.92%
CAGR/Max DD1.18
CAGR/Mean DD4.75

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Description: IHE U.S. Pharmaceuticals

The iShares U.S. Pharmaceuticals ETF (IHE) tracks an index composed of domestic companies involved in the development, manufacture, and distribution of prescription drugs, over-the-counter medications, and vaccines. Launched in 2006, the fund typically allocates a minimum of 80% of its assets to these index components, while maintaining the flexibility to use derivatives and cash equivalents for the remainder. As a non-diversified fund, it maintains concentrated positions within a specific industrial niche.

The pharmaceutical sector is characterized by high research and development (R&D) costs and a business model heavily dependent on patent protections to secure long-term revenue streams. Unlike broader healthcare providers, these manufacturers face unique regulatory hurdles through the FDA approval process, which dictates product lifecycles and market entry. For a deeper look into how these regulatory cycles impact specific holdings, you may find further insights on ValueRay.

Headlines to Watch Out For
  • Medicare price negotiations under Inflation Reduction Act impact drug margins
  • FDA approval cycles and R&D pipeline productivity drive valuation
  • Patent expirations trigger revenue loss to low-cost generic competition
  • Consolidation through M&A activity influences sector capital allocation efficiency
What is the price of IHE shares?

As of June 08, 2026, the stock is trading at USD 92.69 with a total of 104,340 shares traded.
Over the past week, the price has changed by +1.06%, over one month by +4.53%, over three months by +5.05% and over the past year by +42.18%.

Is IHE a buy, sell or hold?

U.S. Pharmaceuticals has no consensus analysts rating.