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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

176.2300 USD 2.3100 1.33%

As of 16:15:03 ET on 05/27/2015.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 174.4400 High - Low: 176.3150 - 173.9700 Primary Exchange: NYSE Arca
Volume: 23,875 52-Week Range: 126.9000 - 182.1200 Beta vs DJSPHMT: 1.0104

ETF Chart for IHE

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  • IHE:US 176.2300
  • 1D
  • 1M
  • 1Y
173.9200
Interactive IHE Chart

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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 2015-05-26) 173.8100
Assets (M) (on 2015-05-21) 1,209.1320
Shares out (M) 6.90
Market Cap (M) 1,215.99
% Premium 0.06
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2554
Dividend Yield (ttm) 1.02%

Performance for IHE

1-Month -2.95% 1-Year +35.37%
3-Month +2.63% 3-Year +30.38%
Year To Date +15.05% 5-Year +28.01%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 05/26/2015
Name Position Value % of Total
Johnson & Johnson 1,157,873 116,736,756 9.748%
Pfizer Inc 3,034,611 103,510,581 8.644%
Merck & Co Inc 1,646,101 97,070,576 8.106%
Actavis plc 276,600 82,999,362 6.931%
Bristol-Myers Squibb Co 1,212,754 81,860,895 6.836%
Eli Lilly & Co 963,564 71,602,441 5.979%
Mylan NV 793,095 55,952,852 4.672%
Perrigo Co PLC 269,691 52,792,013 4.408%
Zoetis Inc 951,964 45,646,674 3.812%
Mallinckrodt PLC 297,519 37,656,980 3.145%

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

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