- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Pharmaceuticals Index Fund
+ Add to WatchlistIHE:US
102.2600 USD 0.9110 0.90%As of 20:04:02 ET on 05/21/2013.
Snapshot for iShares Dow Jones US Pharmaceuticals Index Fund (IHE)
| Open: | 101.5200 | High - Low: | 102.3299 - 100.8950 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 25,181 | 52-Week Range: | 79.1500 - 103.4190 | Beta vs DJSPHMT: | 1.0016 |
Fund Profile & Information for IHE
iShares Dow Jones US Pharmaceuticals Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dow Jones US Select Pharmaceuticals Index.
| Inception Date: | 2006-05-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IHE
| NAV | (on 2013-05-21) 102.2500 |
|---|---|
| Assets (M) | (on 2013-05-21) 465.2158 |
| Shares out (M) | 4.55 |
| Market Cap (M) | 465.28 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0048 |
| Fund Leveraged | N |
Dividends for IHE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.64% |
Performance for IHE
| 1-Month | +3.32% | 1-Year | +28.30% |
|---|---|---|---|
| 3-Month | +11.30% | 3-Year | +25.34% |
| Year To Date | +20.66% | 5-Year | +17.54% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IHE
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 534,026 | 46,999,628 | 10.202% |
| Pfizer Inc | 1,426,786 | 40,948,758 | 8.889% |
| Merck & Co Inc | 785,815 | 35,526,696 | 7.712% |
| Bristol-Myers Squibb Co | 694,538 | 30,392,983 | 6.598% |
| Abbott Laboratories | 716,683 | 27,097,784 | 5.882% |
| Eli Lilly & Co | 450,047 | 24,761,586 | 5.375% |
| Actavis Inc | 163,951 | 20,846,370 | 4.525% |
| Allergan Inc/United States | 187,823 | 18,500,566 | 4.016% |
| Mylan Inc/PA | 480,650 | 15,034,732 | 3.264% |
| Perrigo Co | 118,789 | 14,139,455 | 3.069% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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