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

iShares US Pharmaceuticals ETF

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IHE:US

137.6200 USD 0.7200 0.53%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares US Pharmaceuticals ETF (IHE)

Open: 137.1400 High - Low: 137.6200 - 136.9000 Primary Exchange: NYSE Arca
Volume: 10,134 52-Week Range: 102.5852 - 138.4200 Beta vs DJSPHMT: 1.0112

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  • IHE:US 137.6200
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136.9000
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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 2014-08-29) 137.6000
Assets (M) (on 2014-08-29) 708.6215
Shares out (M) 5.15
Market Cap (M) 708.74
% Premium 0.01
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for IHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7593
Dividend Yield (ttm) 1.21%

Performance for IHE

1-Month +5.67% 1-Year +34.18%
3-Month +5.47% 3-Year +27.65%
Year To Date +17.45% 5-Year +24.39%
Expense Ratio 0.45

Top Fund Holdings for IHE

Filing Date: 08/28/2014
Name Position Value % of Total
Johnson & Johnson 710,143 73,109,222 10.389%
Pfizer Inc 2,079,184 61,086,426 8.681%
Merck & Co Inc 1,003,492 60,209,520 8.556%
Actavis plc 225,717 51,145,215 7.268%
Bristol-Myers Squibb Co 908,154 45,898,103 6.522%
Eli Lilly & Co 638,310 40,283,744 5.724%
Allergan Inc/United States 215,391 34,917,035 4.962%
Mallinckrodt PLC 335,543 26,880,350 3.820%
Perrigo Co PLC 169,058 25,363,772 3.604%
Zoetis Inc 695,661 24,577,703 3.493%

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

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