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iShares US Pharmaceuticals ETF

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IHE:US
NYSE Arca
179.95
USD
1.06
0.59%
As of 09:30:22 ET on 07/28/2015.
Open
179.88
Day Range
179.88 - 179.95
Volume
1,171
Previous Close
178.89
52Wk Range
126.90 - 184.64
1 Yr Return
37.88%
Open
179.88
Day Range
179.88 - 179.95
Volume
1,171
Previous Close
178.89
52Wk Range
126.90 - 184.64
1 Yr Return
37.88%
YTD Return
19.29%
NAV (on 07/27/2015)
178.76
Total Assets (b -) (on 07/27/2015)
1.242
Inception Date
05/05/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.387832
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.45%
3 Mo Return
3.63%
3 Yr Return
28.05%
5 Yr Return
27.54%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 1.14 m 113.30 m 9.15
Pfizer Inc 2.98 m 102.17 m 8.25
Merck & Co Inc 1.57 m 90.41 m 7.30
Allergan plc 272.40 k 83.96 m 6.78
Bristol-Myers Squibb Co 1.22 m 80.18 m 6.47
Eli Lilly & Co 855.48 k 72.48 m 5.85
Perrigo Co PLC 250.97 k 46.81 m 3.78
Zoetis Inc 913.64 k 45.22 m 3.65
Mylan NV 662.58 k 43.69 m 3.53
Anacor Pharmaceuticals Inc 293.25 k 43.47 m 3.51
Profile
iShares U.S. Pharmaceuticals ETF 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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000