IQVIA Holdings Inc (IQV) Stock | Share Price | US46266C1053

IQV · Health Care · United States

IQVIA Holdings Inc (IQV) is a company in the Health Care sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.68 % in XUHC (msci-usa-health-care). That means you can hold IQVIA Holdings Inc indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold IQVIA Holdings Inc, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight0.68 %

Indices9

SectorHealth Care

CountryUnited States

ISINUS46266C1053

WKNA2JSPM

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+16.0 %	1 year	+39.3 %
1 month	+22.6 %	3 months	+57.9 %
Calendar year 2025	+14.7 %
Calendar year 2026	+16.0 %

52W

Data note 3

Risk metrics

Max drawdown-45.5 %

Volatility p.a.39.5 %

Best year2026: +16.0 %

Worst year2025: +14.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Charles River Laboratories International Inc.	+0.74
Thermo Fisher Scientific Inc.	+0.68
Agilent Technologies Inc.	+0.61
Waters Corporation	+0.58
Labcorp Holdings Inc.	+0.56
Revvity Inc.	+0.56
Texas Instruments Incorporated	-0.38
Keysight Technologies Inc	-0.37
Seagate Technology Holdings plc	-0.34

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue16.3 bn $

Net income1.4 bn $

Diluted EPS7.84 $

Net margin8.3 %

Return on equity20.9 %

Equity ratio21.7 %

Revenue growth+5.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	15.0	1.4	9.1 %
FY2024	15.4	1.4	8.9 %
FY2025	16.3	1.4	8.3 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUHC	msci-usa-health-care	0.68 %
XUHL	msci-usa-health-care	0.68 %
SPFS	msci-world-health-care	0.51 %
XDWH	msci-world-health-care	0.50 %
2B7K	msci-world-sri	0.19 %
SPYI	msci-acwi-imi	0.09 %
SPSA	msci-acwi-imi	0.09 %
SXR8	sp500	0.07 %
SPYL	sp500	0.07 %
SPY5	sp500	0.07 %
XD9U	msci-usa	0.07 %
XD9D	msci-usa	0.07 %
EUNL	msci-world	0.05 %
XDWD	msci-world	0.05 %
SPPW	msci-world	0.05 %
SPYY	msci-acwi	0.05 %
XDWL	msci-world	0.05 %
SWWD	msci-world	0.05 %
IUSQ	msci-acwi	0.04 %
WIMI	msci-world-imi	0.04 %