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

iShares US Pharmaceuticals ETF

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IHE:US

172.4200 USD 2.2400 1.28%

As of 20:04:07 ET on 03/31/2015.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 174.5400 High - Low: 174.5400 - 172.4000 Primary Exchange: NYSE Arca
Volume: 84,175 52-Week Range: 118.1200 - 182.1200 Beta vs DJSPHMT: 1.0106

ETF Chart for IHE

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  • IHE:US 172.4200
  • 1D
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  • 1Y
174.6600
Interactive IHE Chart

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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 2015-03-31) 172.2700
Assets (M) (on 2015-03-31) 1,145.6210
Shares out (M) 6.65
Market Cap (M) 1,146.59
% Premium 0.09
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2554
Dividend Yield (ttm) 1.04%

Performance for IHE

1-Month +2.54% 1-Year +37.80%
3-Month +14.05% 3-Year +29.35%
Year To Date +14.05% 5-Year +25.37%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 03/30/2015
Name Position Value % of Total
Johnson & Johnson 1,111,208 112,843,172 9.508%
Pfizer Inc 2,907,082 101,747,870 8.573%
Merck & Co Inc 1,575,593 91,920,096 7.745%
Actavis plc 265,004 80,762,696 6.805%
Bristol-Myers Squibb Co 1,162,757 76,462,900 6.443%
Eli Lilly & Co 920,528 67,999,403 5.730%
Perrigo Co PLC 256,868 43,220,610 3.642%
Zoetis Inc 905,769 42,498,681 3.581%
Mylan NV 693,316 41,598,960 3.505%
Endo International PLC 408,264 37,368,404 3.149%

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

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