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iShares US Pharmaceuticals ETF

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IHE:US
NYSE Arca
169.55
USD
0.70
0.41%
As of 20:04:03 ET on 08/28/2015.
Open
168.08
Day Range
167.56 - 169.55
Volume
47,543
Previous Close
168.85
52Wk Range
113.55 - 184.64
1 Yr Return
24.31%
Open
168.08
Day Range
167.56 - 169.55
Volume
47,543
Previous Close
168.85
52Wk Range
113.55 - 184.64
1 Yr Return
24.31%
YTD Return
12.40%
NAV (on 08/28/2015)
169.57
Total Assets (b USD) (on 08/28/2015)
1.145
Inception Date
05/05/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.387832
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.45%
3 Mo Return
-4.07%
3 Yr Return
26.67%
5 Yr Return
26.06%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 1.12 m 106.33 m 9.51
Pfizer Inc 2.92 m 94.64 m 8.47
Merck & Co Inc 1.54 m 83.87 m 7.51
Allergan plc 266.61 k 81.58 m 7.30
Bristol-Myers Squibb Co 1.19 m 71.38 m 6.39
Eli Lilly & Co 837.44 k 67.92 m 6.08
Perrigo Co PLC 245.68 k 45.15 m 4.04
Zoetis Inc 894.60 k 39.59 m 3.54
Anacor Pharmaceuticals Inc 287.20 k 37.98 m 3.40
Hospira Inc 417.91 k 37.54 m 3.36
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000