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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Pharmaceuticals ETF

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IHE:US

154.6200 USD 2.8100 1.78%

As of 20:04:06 ET on 01/30/2015.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 157.0600 High - Low: 157.2108 - 154.5900 Primary Exchange: NYSE Arca
Volume: 75,213 52-Week Range: 117.7400 - 159.8900 Beta vs DJSPHMT: 1.0086

ETF Chart for IHE

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  • IHE:US 154.6200
  • 1D
  • 1M
  • 1Y
157.4300
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Fund Profile & Information for IHE

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.

Inception Date: 2006-05-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IHE

NAV (on 2015-01-30) 154.6000
Assets (M) (on 2015-01-30) 888.9716
Shares out (M) 5.75
Market Cap (M) 889.06
% Premium 0.01
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3856
Dividend Yield (ttm) 1.18%

Performance for IHE

1-Month +2.13% 1-Year +29.66%
3-Month +6.18% 3-Year +27.55%
Year To Date +2.13% 5-Year +23.73%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 01/29/2015
Name Position Value % of Total
Johnson & Johnson 728,941 74,628,980 8.240%
Pfizer Inc 2,120,259 67,487,844 7.451%
Merck & Co Inc 1,065,279 66,143,173 7.303%
Bristol-Myers Squibb Co 890,251 54,429,946 6.010%
Actavis plc 180,034 49,194,291 5.432%
Allergan Inc/United States 214,919 47,795,836 5.277%
Eli Lilly & Co 659,669 47,568,732 5.252%
Zoetis Inc 728,513 31,559,183 3.484%
Perrigo Co PLC 200,212 30,832,648 3.404%
Mylan Inc/PA 558,607 30,659,145 3.385%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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