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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

171.8899 USD 1.9799 1.17%

As of 13:59:41 ET on 03/05/2015.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 170.9300 High - Low: 172.7099 - 170.9300 Primary Exchange: NYSE Arca
Volume: 25,530 52-Week Range: 118.1200 - 172.7099 Beta vs DJSPHMT: 1.0088

ETF Chart for IHE

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  • IHE:US 171.8899
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169.9100
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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 2015-03-04) 169.9800
Assets (M) (on 2015-03-04) 1,079.3810
Shares out (M) 6.35
Market Cap (M) 1,091.63
% Premium -0.04
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3856
Dividend Yield (ttm) 1.06%

Performance for IHE

1-Month +10.17% 1-Year +28.19%
3-Month +11.12% 3-Year +29.96%
Year To Date +12.23% 5-Year +25.86%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 03/03/2015
Name Position Value % of Total
Johnson & Johnson 795,844 81,446,675 7.740%
Pfizer Inc 2,312,811 79,930,748 7.596%
Merck & Co Inc 1,159,956 67,671,833 6.431%
Bristol-Myers Squibb Co 967,661 59,917,569 5.694%
Actavis plc 195,532 57,922,444 5.505%
Allergan Inc/United States 233,267 54,785,088 5.207%
Eli Lilly & Co 715,956 50,381,824 4.788%
Hospira Inc 436,467 38,282,521 3.638%
Zoetis Inc 790,682 36,798,340 3.497%
Endo International PLC 410,677 35,268,941 3.352%

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

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