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

iShares US Pharmaceuticals ETF

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IHE:US

138.6200 USD 1.0400 0.74%

As of 20:04:05 ET on 10/22/2014.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 140.1400 High - Low: 140.5100 - 138.6200 Primary Exchange: NYSE Arca
Volume: 38,183 52-Week Range: 107.8024 - 143.3600 Beta vs DJSPHMT: 1.0092

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  • IHE:US 138.6200
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139.6600
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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 2014-10-21) 139.5900
Assets (M) (on 2014-10-21) 760.7700
Shares out (M) 5.45
Market Cap (M) 755.48
% Premium 0.05
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3937
Dividend Yield (ttm) 1.28%

Performance for IHE

1-Month -1.43% 1-Year +31.70%
3-Month +5.61% 3-Year +28.24%
Year To Date +19.52% 5-Year +23.18%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 10/20/2014
Name Position Value % of Total
Johnson & Johnson 716,664 71,093,069 9.546%
Pfizer Inc 2,135,649 59,648,677 8.009%
Merck & Co Inc 1,008,994 54,536,126 7.323%
Bristol-Myers Squibb Co 903,762 45,694,207 6.136%
Allergan Inc/United States 225,050 40,340,213 5.417%
Eli Lilly & Co 637,698 40,238,744 5.403%
Actavis plc 175,779 39,843,826 5.350%
Mylan Inc/PA 530,934 26,711,290 3.587%
Perrigo Co PLC 179,116 26,593,353 3.571%
Zoetis Inc 701,205 24,829,669 3.334%

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

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