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

iShares US Pharmaceuticals ETF

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IHE:US

140.3500 USD 1.2500 0.88%

As of 16:15:04 ET on 09/30/2014.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 141.8700 High - Low: 142.1290 - 140.3500 Primary Exchange: NYSE Arca
Volume: 43,270 52-Week Range: 102.5852 - 142.9700 Beta vs DJSPHMT: 1.0094

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  • IHE:US 140.3500
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141.6000
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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 2014-09-29) 141.6200
Assets (M) (on 2014-09-29) 743.5115
Shares out (M) 5.25
Market Cap (M) 740.41
% Premium -0.01
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3937
Dividend Yield (ttm) 1.26%

Performance for IHE

1-Month +3.18% 1-Year +34.61%
3-Month +4.84% 3-Year +30.23%
Year To Date +21.18% 5-Year +23.41%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 09/29/2014
Name Position Value % of Total
Johnson & Johnson 691,261 73,646,947 9.882%
Pfizer Inc 2,059,970 61,325,307 8.229%
Merck & Co Inc 971,559 57,720,320 7.745%
Bristol-Myers Squibb Co 869,842 44,979,530 6.035%
Actavis plc 168,921 41,282,603 5.539%
Eli Lilly & Co 612,370 40,012,256 5.369%
Allergan Inc/United States 217,134 39,018,980 5.236%
Perrigo Co PLC 172,818 25,876,039 3.472%
Zoetis Inc 676,605 24,892,298 3.340%
Mylan Inc/PA 512,234 23,455,195 3.147%

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

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