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

iShares US Pharmaceuticals ETF

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IHE:US

157.4850 USD 0.0150 0.01%

As of 20:04:04 ET on 01/23/2015.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 157.3900 High - Low: 158.1100 - 157.2700 Primary Exchange: NYSE Arca
Volume: 28,743 52-Week Range: 117.7400 - 158.8900 Beta vs DJSPHMT: 1.0089

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  • IHE:US 157.4850
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157.4700
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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 2015-01-23) 157.5500
Assets (M) (on 2015-01-23) 921.6678
Shares out (M) 5.85
Market Cap (M) 921.29
% Premium -0.04
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3856
Dividend Yield (ttm) 1.15%

Performance for IHE

1-Month +4.83% 1-Year +28.99%
3-Month +11.67% 3-Year +28.56%
Year To Date +4.02% 5-Year +23.90%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 01/22/2015
Name Position Value % of Total
Johnson & Johnson 722,120 74,927,171 8.279%
Pfizer Inc 2,098,826 68,862,481 7.608%
Merck & Co Inc 1,054,075 65,974,554 7.289%
Bristol-Myers Squibb Co 879,057 54,580,649 6.030%
Actavis plc 177,553 49,361,510 5.454%
Allergan Inc/United States 211,827 47,192,937 5.214%
Eli Lilly & Co 650,208 47,114,072 5.206%
Zoetis Inc 716,059 31,871,786 3.521%
Perrigo Co PLC 196,790 30,740,566 3.396%
Mylan Inc/PA 549,059 29,890,772 3.303%

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

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