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

iShares US Pharmaceuticals ETF

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IHE:US

137.7400 USD 0.1200 0.09%

As of 16:15:03 ET on 09/02/2014.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 137.6700 High - Low: 137.7700 - 137.3100 Primary Exchange: NYSE Arca
Volume: 9,618 52-Week Range: 102.5852 - 138.4200 Beta vs DJSPHMT: 1.0114

ETF Chart for IHE

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  • IHE:US 137.7400
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137.6200
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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
Web Site: www.ishares.com

Fundamentals for IHE

NAV (on 2014-08-29) 137.6000
Assets (M) (on 2014-08-29) 708.6215
Shares out (M) 5.15
Market Cap (M) 708.69
% Premium 0.01
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7593
Dividend Yield (ttm) 1.21%

Performance for IHE

1-Month +5.67% 1-Year +34.18%
3-Month +5.47% 3-Year +27.65%
Year To Date +17.45% 5-Year +24.39%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 08/29/2014
Name Position Value % of Total
Johnson & Johnson 710,143 73,663,133 10.416%
Pfizer Inc 2,079,184 61,107,218 8.641%
Merck & Co Inc 1,003,492 60,319,904 8.530%
Actavis plc 225,717 51,233,245 7.245%
Bristol-Myers Squibb Co 908,154 45,998,000 6.504%
Eli Lilly & Co 638,310 40,570,984 5.737%
Allergan Inc/United States 215,391 35,255,199 4.985%
Mallinckrodt PLC 335,543 27,343,399 3.867%
Perrigo Co PLC 169,058 25,145,687 3.556%
Zoetis Inc 695,661 24,654,226 3.486%

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

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