IYH Holdings

103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1ELI LILLY14.98%505,809$601.3M
2JOHNSON & JOHNSON9.83%1,526,572$394.5M
3ABBVIE7.58%1,121,677$304.4M
4MERCK & CO INC5.58%1,567,345$223.8M
5UNITEDHEALTH GROUP5.36%572,094$215.1M
6THERMO FISHER SCIENTIFIC INC3.89%235,524$155.9M
7AMGEN INC3.52%341,955$141.3M
8GILEAD SCIENCES2.88%787,069$115.6M
9ABBOTT LABORATORIES2.70%1,097,835$108.4M
10PFIZER2.52%3,607,363$101.0M
11INTUITIVE SURGICAL2.31%223,345$92.6M
12DANAHER2.18%400,354$87.5M
13VERTEX PHARMACEUTICALS2.03%161,064$81.4M
14BRISTOL MYERS SQUIBB1.92%1,293,779$77.2M
15MEDTRONIC PLC1.73%812,607$69.5M
16STRYKER1.50%219,102$60.3M
17ELEVANCE HEALTH INC1.39%137,528$55.6M
18REGENERON PHARMACEUTICALS1.16%62,874$46.7M
19CIGNA1.15%165,421$46.1M
20MODERNA1.13%230,572$45.3M
21HCA HEALTHCARE1.01%92,346$40.6M
22BOSTON SCIENTIFIC CORP0.97%939,392$39.1M
23NATERA0.85%86,547$34.2M
24BECTON DICKINSON0.78%174,296$31.4M
25EDWARDS LIFESCIENCES0.77%361,202$31.0M

Sector Weights

  • Cash & Others: 0.15%
  • Healthcare: 99.20%
  • Technology: 0.65%

Country Weights

  • United States: 96.98%
  • Ireland: 2.27%
  • United Kingdom: 0.28%
  • Denmark: 0.19%
  • Netherlands: 0.15%
  • Other: 0.13%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.