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

iShares US Pharmaceuticals ETF

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IHE:US

155.1800 USD 1.3800 0.90%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 154.1200 High - Low: 155.7700 - 153.5300 Primary Exchange: NYSE Arca
Volume: 35,917 52-Week Range: 116.5078 - 155.7700 Beta vs DJSPHMT: 1.0074

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  • IHE:US 155.1800
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  • 1Y
153.8000
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IHE

NAV (on 2014-12-19) 155.1700
Assets (M) (on 2014-12-19) 876.7018
Shares out (M) 5.65
Market Cap (M) 876.77
% Premium 0.01
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3937
Dividend Yield (ttm) 1.14%

Performance for IHE

1-Month +5.19% 1-Year +35.57%
3-Month +9.52% 3-Year +29.81%
Year To Date +32.80% 5-Year +24.00%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 12/18/2014
Name Position Value % of Total
Johnson & Johnson 744,103 79,477,641 9.149%
Pfizer Inc 2,216,963 70,876,307 8.159%
Merck & Co Inc 1,048,203 61,823,013 7.117%
Bristol-Myers Squibb Co 939,024 57,083,269 6.571%
Allergan Inc/United States 233,248 49,490,561 5.697%
Actavis plc 182,676 48,180,795 5.546%
Eli Lilly & Co 662,746 48,015,948 5.527%
Zoetis Inc 726,630 31,354,085 3.609%
Mylan Inc/PA 550,058 31,259,796 3.598%
Perrigo Co PLC 185,617 30,598,962 3.522%

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

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