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iShares US Pharmaceuticals ETF

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IHE:US
NYSE Arca
137.59
USD
2.32
1.66%
As of 20:04:05 ET on 02/05/2016.
Open
139.54
Day Range
137.01 - 139.58
Volume
75,989
Previous Close
139.91
52Wk Range
112.42 - 182.80
1 Yr Return
-11.68%
Open
139.54
Day Range
137.01 - 139.58
Volume
75,989
Previous Close
139.91
52Wk Range
112.42 - 182.80
1 Yr Return
-12.13%
YTD Return
-14.91%
NAV (on 02/05/2016)
137.73
Total Assets (m USD) (on 02/05/2016)
695.522
Inception Date
05/05/2006
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.445543
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.43%
3 Mo Return
-12.04%
3 Yr Return
16.10%
5 Yr Return
18.19%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 737.76 k 76.65 m 10.73
Pfizer Inc 2.04 m 59.27 m 8.30
Merck & Co Inc 1.11 m 54.16 m 7.58
Allergan plc 178.05 k 48.51 m 6.79
Bristol-Myers Squibb Co 779.49 k 46.54 m 6.52
Eli Lilly & Co 561.19 k 41.69 m 5.84
Mylan NV 553.06 k 28.93 m 4.05
Perrigo Co PLC 191.80 k 27.64 m 3.87
Zoetis Inc 617.62 k 25.66 m 3.59
Endo International PLC 390.17 k 21.19 m 2.97
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