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iShares US Pharmaceuticals ETF

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IHE:US
NYSE Arca
172.64
USD
4.40
2.49%
As of 20:04:03 ET on 06/30/2015.
Open
175.69
Day Range
172.56 - 176.43
Volume
43,838
Previous Close
177.04
52Wk Range
126.90 - 182.12
1 Yr Return
28.93%
NAV (on 06/29/2015)
172.63
Total Assets (b USD) (on 06/29/2015)
1.148
Inception Date
05/05/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.387832
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.45%
3 Mo Return
0.12%
3 Yr Return
27.58%
5 Yr Return
27.44%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 1.10 m 109.98 m 9.35
Pfizer Inc 2.88 m 97.72 m 8.31
Merck & Co Inc 1.52 m 88.98 m 7.57
Allergan plc 263.36 k 80.75 m 6.87
Bristol-Myers Squibb Co 1.18 m 79.37 m 6.75
Eli Lilly & Co 826.40 k 70.95 m 6.03
Perrigo Co PLC 243.09 k 46.32 m 3.94
Mylan NV 641.67 k 44.31 m 3.77
Zoetis Inc 884.97 k 43.03 m 3.66
Endo International PLC 459.39 k 37.12 m 3.16
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000