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

iShares US Pharmaceuticals ETF

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IHE:US

142.0800 USD 0.1700 0.12%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 142.8500 High - Low: 142.9700 - 141.3100 Primary Exchange: NYSE Arca
Volume: 21,769 52-Week Range: 102.5852 - 142.9700 Beta vs DJSPHMT: 1.0108

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  • IHE:US 142.0800
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142.2500
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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 2014-09-19) 142.0300
Assets (M) (on 2014-09-19) 738.5737
Shares out (M) 5.20
Market Cap (M) 738.82
% Premium 0.04
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7593
Dividend Yield (ttm) 1.17%

Performance for IHE

1-Month +5.49% 1-Year +31.62%
3-Month +6.61% 3-Year +29.50%
Year To Date +21.25% 5-Year +23.73%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 09/18/2014
Name Position Value % of Total
Johnson & Johnson 752,160 80,744,376 10.437%
Pfizer Inc 2,202,315 67,346,793 8.705%
Merck & Co Inc 1,062,924 64,104,946 8.286%
Actavis plc 239,100 56,889,063 7.353%
Bristol-Myers Squibb Co 962,037 49,179,331 6.357%
Eli Lilly & Co 676,219 45,029,423 5.820%
Allergan Inc/United States 228,200 38,787,154 5.013%
Mallinckrodt PLC 355,622 31,188,049 4.031%
Zoetis Inc 737,201 27,055,277 3.497%
Perrigo Co PLC 179,153 26,270,996 3.396%

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

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