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

iShares US Pharmaceuticals ETF

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IHE:US

152.5800 USD 0.0700 0.05%

As of 17:15:05 ET on 11/28/2014.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 152.9800 High - Low: 154.2000 - 152.3400 Primary Exchange: NYSE Arca
Volume: 42,071 52-Week Range: 113.1805 - 154.2000 Beta vs DJSPHMT: 1.0093

ETF Chart for IHE

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  • IHE:US 152.5800
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152.5100
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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 2014-11-28) 152.5600
Assets (M) (on 2014-11-28) 861.9787
Shares out (M) 5.65
Market Cap (M) 862.08
% Premium 0.01
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3937
Dividend Yield (ttm) 1.16%

Performance for IHE

1-Month +4.51% 1-Year +31.83%
3-Month +11.18% 3-Year +29.32%
Year To Date +30.57% 5-Year +24.10%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 11/26/2014
Name Position Value % of Total
Johnson & Johnson 742,964 79,653,170 9.261%
Pfizer Inc 2,214,021 68,856,053 8.005%
Merck & Co Inc 1,046,022 62,499,815 7.266%
Bristol-Myers Squibb Co 936,926 55,147,464 6.411%
Allergan Inc/United States 233,248 49,915,072 5.803%
Actavis plc 182,231 49,288,019 5.730%
Eli Lilly & Co 661,098 44,505,117 5.174%
Zoetis Inc 726,630 32,458,562 3.774%
Mylan Inc/PA 550,058 32,244,400 3.749%
Perrigo Co PLC 185,617 29,553,939 3.436%

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

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