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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

179.2100 USD 0.6300 0.35%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 179.6500 High - Low: 180.0899 - 179.1000 Primary Exchange: NYSE Arca
Volume: 24,587 52-Week Range: 124.7900 - 182.1200 Beta vs DJSPHMT: 1.0102

ETF Chart for IHE

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  • IHE:US 179.2100
  • 1D
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  • 1Y
179.8400
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 2015-04-24) 179.0800
Assets (M) (on 2015-04-24) 1,244.6300
Shares out (M) 6.95
Market Cap (M) 1,245.51
% Premium 0.07
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2554
Dividend Yield (ttm) 1.00%

Performance for IHE

1-Month +1.83% 1-Year +41.55%
3-Month +13.96% 3-Year +31.99%
Year To Date +18.54% 5-Year +26.48%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 04/23/2015
Name Position Value % of Total
Johnson & Johnson 1,171,303 117,669,099 9.411%
Pfizer Inc 3,070,142 108,560,221 8.683%
Merck & Co Inc 1,667,635 95,905,689 7.671%
Actavis plc 278,604 83,124,289 6.648%
Bristol-Myers Squibb Co 1,221,542 80,621,772 6.448%
Eli Lilly & Co 978,809 70,865,772 5.668%
Mylan NV 806,688 59,444,839 4.755%
Perrigo Co PLC 274,111 55,269,001 4.421%
Zoetis Inc 970,963 45,683,809 3.654%
Endo International PLC 438,393 41,244,013 3.299%

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

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