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

iShares US Pharmaceuticals ETF

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IHE:US

130.2400 USD 2.9000 2.18%

As of 20:04:03 ET on 07/31/2014.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 132.6000 High - Low: 132.6000 - 130.1900 Primary Exchange: NYSE Arca
Volume: 61,692 52-Week Range: 102.5852 - 138.4200 Beta vs DJSPHMT: 1.0115

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  • IHE:US 130.2400
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133.1400
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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 2014-07-30) 133.1000
Assets (M) (on 2014-07-30) 705.4429
Shares out (M) 5.30
Market Cap (M) 690.27
% Premium 0.03
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7593
Dividend Yield (ttm) 1.28%

Performance for IHE

1-Month -1.46% 1-Year +26.93%
3-Month +3.57% 3-Year +24.86%
Year To Date +13.62% 5-Year +24.27%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 07/30/2014
Name Position Value % of Total
Johnson & Johnson 728,796 74,555,831 10.580%
Pfizer Inc 2,133,874 62,437,153 8.860%
Merck & Co Inc 1,029,911 59,817,231 8.489%
Actavis plc 231,502 49,900,256 7.081%
Bristol-Myers Squibb Co 932,151 47,651,559 6.762%
Eli Lilly & Co 655,203 41,028,812 5.822%
Allergan Inc/United States 221,101 38,066,959 5.402%
Perrigo Co PLC 173,574 26,711,303 3.791%
Mylan Inc/PA 489,782 24,758,480 3.513%
Zoetis Inc 714,316 23,672,432 3.359%

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

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