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

iShares US Pharmaceuticals ETF

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IHE:US

135.0900 USD 0.7600 0.57%

As of 20:04:03 ET on 08/22/2014.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 134.5400 High - Low: 135.2600 - 134.3200 Primary Exchange: NYSE Arca
Volume: 10,346 52-Week Range: 102.5852 - 138.4200 Beta vs DJSPHMT: 1.0110

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  • IHE:US 135.0900
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134.3300
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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 2014-08-22) 135.0800
Assets (M) (on 2014-08-22) 695.6431
Shares out (M) 5.15
Market Cap (M) 695.71
% Premium 0.01
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7593
Dividend Yield (ttm) 1.23%

Performance for IHE

1-Month +1.24% 1-Year +30.69%
3-Month +4.87% 3-Year +30.26%
Year To Date +15.29% 5-Year +23.77%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 08/21/2014
Name Position Value % of Total
Johnson & Johnson 710,143 73,989,799 10.709%
Pfizer Inc 2,079,184 59,922,083 8.673%
Merck & Co Inc 1,003,492 59,055,504 8.548%
Actavis plc 225,717 51,068,471 7.392%
Bristol-Myers Squibb Co 908,154 45,398,618 6.571%
Eli Lilly & Co 638,310 39,594,369 5.731%
Allergan Inc/United States 215,391 35,405,973 5.125%
Perrigo Co PLC 169,058 24,978,320 3.615%
Zoetis Inc 695,661 24,271,612 3.513%
Mallinckrodt PLC 335,543 23,796,710 3.444%

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

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