IEIH

iShares Evolved U.S. Innovative Healthcare ETF

Up$28.12
+$0.26
(+0.93%)
As of 9:04:00 PM EDT | 12/12/19  |  Market Closed

IEIH Trading Data

Open

$28.05

Low Price

$28

High Price

$28.12

Previous Last Price

$27.86

Bid Size

$0 X 0

Ask Size

$0 X 0

IEIH Portfolio Data

AUM

$5,570,000

Shares

200

PE Ratio

21.94

Price / Book Ratio

4.36

Expense Ratio

0.18

Net Asset Value

$27.85

Volume

Volume

3,800

Avg. Volume (YDT)

2,036

Dollar Volume

$137,882

Weekly Avg. Volume

1,980

Monthly Avg. Volume

2,020

Quarterly Avg. Volume

1,491

IEIH Fund Description

The iShares Evolved U.S. Innovative Healthcare ETF seeks to provide access to U.S. companies with innovative healthcare exposure, as classified using a proprietary classification system.

IEIH Chart

IEIH Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Evolved U.S. Innovative Healthcare ETF

Inception Date

2018-03-21

Asset Class

Equity

Asset Class Size

IEIH Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

IEIH Holdings

Top 10 Holdings

JOHNSON & JOHNSON (JNJ)
10.07%
BRISTOL MYERS SQUIBB (BMY)
7.77%
MERCK & CO INC (MRK)
7.64%
PFIZER INC (PFE)
6.08%
ABBVIE INC (ABBV)
5.29%
AMGEN INC (AMGN)
4.94%
VERTEX PHARMACEUTICALS INC (VRTX)
4.66%
ELI LILLY (LLY)
4.48%
GILEAD SCIENCES INC (GILD)
4.07%
BIOGEN INC (BIIB)
3.94%

Total IEIH Holdings

Total Holdings: 220

JOHNSON & JOHNSON (JNJ)
10.07%
BRISTOL MYERS SQUIBB (BMY)
7.77%
MERCK & CO INC (MRK)
7.64%
PFIZER INC (PFE)
6.08%
ABBVIE INC (ABBV)
5.29%
AMGEN INC (AMGN)
4.94%
VERTEX PHARMACEUTICALS INC (VRTX)
4.66%
ELI LILLY (LLY)
4.48%
GILEAD SCIENCES INC (GILD)
4.07%
BIOGEN INC (BIIB)
3.94%
ALLERGAN (AGN)
2.8%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
2.79%
REGENERON PHARMACEUTICALS INC (REGN)
2.29%
ZOETIS INC CLASS A (ZTS)
1.79%
ALEXION PHARMACEUTICALS INC (ALXN)
1.68%
BIOMARIN PHARMACEUTICAL INC (BMRN)
1.21%
ALNYLAM PHARMACEUTICALS INC (ALNY)
1.15%
SEATTLE GENETICS INC (SGEN)
1%
NEUROCRINE BIOSCIENCES INC (NBIX)
0.9%
SAREPTA THERAPEUTICS INC (SRPT)
0.71%
BAXTER INTERNATIONAL INC (BAX)
0.68%
IONIS PHARMACEUTICALS INC (IONS)
0.65%
INCYTE CORP (INCY)
0.61%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.6%
IQVIA HOLDINGS INC (IQV)
0.54%
MEDICINES (MDCO)
0.47%
BAUSCH HEALTH COMPANIES INC (BHC)
0.47%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.46%
DEXCOM INC (DXCM)
0.46%
MYLAN NV (MYL)
0.43%
HORIZON THERAPEUTICS PUBLIC PLC (HZNP)
0.42%
ABBOTT LABORATORIES (ABT)
0.42%
EXELIXIS INC (EXEL)
0.41%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.37%
COOPER INC (COO)
0.35%
MODERNA INC (MRNA)
0.34%
ACADIA PHARMACEUTICALS INC (ACAD)
0.34%
ELANCO ANIMAL HEALTH INC (ELAN)
0.34%
NEKTAR THERAPEUTICS (NKTR)
0.31%
UNITED THERAPEUTICS CORP (UTHR)
0.31%
NOVOCURE LTD (NVCR)
0.31%
EXACT SCIENCES CORP (EXAS)
0.31%
SPARK THERAPEUTICS INC (ONCE)
0.3%
IMMUNOMEDICS INC (IMMU)
0.3%
MIRATI THERAPEUTICS INC (MRTX)
0.3%
BLUEBIRD BIO INC (BLUE)
0.29%
ALLAKOS INC (ALLK)
0.29%
RESMED INC (RMD)
0.29%
BLUEPRINT MEDICINES CORP (BPMC)
0.29%
FIBROGEN INC (FGEN)
0.27%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.26%
SAGE THERAPEUTICS INC (SAGE)
0.26%
PERRIGO PLC (PRGO)
0.24%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.23%
INTUITIVE SURGICAL INC (ISRG)
0.23%
ARENA PHARMACEUTICALS INC (ARNA)
0.22%
AUDENTES THERAPEUTICS INC (BOLD)
0.21%
ALKERMES (ALKS)
0.2%
CATALENT INC (CTLT)
0.2%
AMICUS THERAPEUTICS INC (FOLD)
0.19%
UNIVERSAL DISPLAY CORP (OLED)
0.19%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.19%
INSULET CORP (PODD)
0.19%
LIGAND PHARMACEUTICALS INC (LGND)
0.18%
IDEXX LABORATORIES INC (IDXX)
0.18%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.18%
AGIOS PHARMACEUTICALS INC (AGIO)
0.18%
ARQULE INC (ARQL)
0.18%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.18%
PTC THERAPEUTICS INC (PTCT)
0.18%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.17%
XENCOR INC (XNCR)
0.17%
ACCELERON PHARMA INC (XLRN)
0.17%
MYOKARDIA INC (MYOK)
0.17%
ZOGENIX INC (ZGNX)
0.17%
HALOZYME THERAPEUTICS INC (HALO)
0.17%
PRA HEALTH SCIENCES INC (PRAH)
0.16%
HERON THERAPEUTICS INC (HRTX)
0.15%
INSMED INC (INSM)
0.15%
REPLIGEN CORP (RGEN)
0.14%
DECIPHERA PHARMACEUTICALS INC (DCPH)
0.14%
HOLOGIC INC (HOLX)
0.13%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.13%
PACIRA BIOSCIENCES INC (PCRX)
0.13%
BRISTOL MYERS SQUIBB RIGHTS (BMY RT)
0.12%
EMERGENT BIOSOLUTIONS INC (EBS)
0.12%
GOSSAMER BIO INC (GOSS)
0.12%
GUARDANT HEALTH INC (GH)
0.12%
USD CASH (USD)
0.12%
SYNEOS HEALTH INC CLASS A (SYNH)
0.11%
DENALI THERAPEUTICS INC (DNLI)
0.11%
ESPERION THERAPEUTICS INC (ESPR)
0.11%
GLAUKOS CORP (GKOS)
0.11%
NEVRO CORP (NVRO)
0.11%
AIMMUNE THERAPEUTICS INC (AIMT)
0.11%
HAEMONETICS CORP (HAE)
0.11%
CORCEPT THERAPEUTICS INC (CORT)
0.11%
EDITAS MEDICINE INC (EDIT)
0.11%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.1%
REGENXBIO INC (RGNX)
0.1%
ALLOGENE THERAPEUTICS INC (ALLO)
0.1%
DICERNA PHARMACEUTICALS INC (DRNA)
0.09%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.09%
AMERISOURCEBERGEN CORP (ABC)
0.09%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.09%
RA PHARMACEUTICALS INC (RARX)
0.08%
RADIUS HEALTH INC (RDUS)
0.08%
EPIZYME INC (EPZM)
0.08%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.08%
BIOHAVEN PHARMACEUTICAL HOLDING CO (BHVN)
0.08%
ENANTA PHARMACEUTICALS INC (ENTA)
0.08%
AXSOME THERAPEUTICS INC (AXSM)
0.08%
FATE THERAPEUTICS INC (FATE)
0.07%
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
0.07%
CHEMOCENTRYX INC (CCXI)
0.07%
VANDA PHARMACEUTICALS INC (VNDA)
0.07%
ACHILLION PHARMACEUTICALS INC (ACHN)
0.07%
AERIE PHARMACEUTICALS INC (AERI)
0.07%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.07%
ICU MEDICAL INC (ICUI)
0.06%
SANGAMO THERAPEUTICS INC (SGMO)
0.06%
APELLIS PHARMACEUTICALS INC (APLS)
0.06%
MYRIAD GENETICS INC (MYGN)
0.06%
ADVERUM BIOTECHNOLOGIES INC (ADVM)
0.06%
COHERUS BIOSCIENCES INC (CHRS)
0.06%
KRYSTAL BIOTECH INC (KRYS)
0.06%
PRINCIPIA BIOPHARMA INC (PRNB)
0.06%
EAGLE PHARMACEUTICALS INC (EGRX)
0.06%
TRICIDA INC (TCDA)
0.06%
FLEXION THERAPEUTICS INC (FLXN)
0.06%
INNOVIVA INC (INVA)
0.06%
MEDPACE HOLDINGS INC (MEDP)
0.06%
ZIOPHARM ONCOLOGY INC (ZIOP)
0.06%
WAVE LIFE SCIENCES LTD (WVE)
0.05%
IMMUNOGEN INC (IMGN)
0.05%
NATERA INC (NTRA)
0.05%
CODEXIS INC (CDXS)
0.05%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.05%
CLOVIS ONCOLOGY INC (CLVS)
0.05%
DERMIRA INC (DERM)
0.05%
ALECTOR INC (ALEC)
0.05%
INTRA CELLULAR THERAPIES INC (ITCI)
0.05%
RETROPHIN INC (RTRX)
0.05%
ROCKET PHARMACEUTICALS INC (RCKT)
0.05%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.05%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.04%
OMEROS CORP (OMER)
0.04%
AKEBIA THERAPEUTICS INC (AKBA)
0.04%
ATHENEX INC (ATNX)
0.04%
CARA THERAPEUTICS INC (CARA)
0.04%
REVANCE THERAPEUTICS INC (RVNC)
0.04%
KURA ONCOLOGY INC (KURA)
0.04%
AVROBIO INC (AVRO)
0.04%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.04%
INTELLIA THERAPEUTICS INC (NTLA)
0.04%
LANTHEUS HOLDINGS INC (LNTH)
0.04%
UROGEN PHARMA LTD (URGN)
0.04%
TG THERAPEUTICS INC (TGTX)
0.04%
ANIKA THERAPEUTICS INC (ANIK)
0.04%
CYTOKINETICS INC (CYTK)
0.04%
G1 THERAPEUTICS INC (GTHX)
0.04%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.04%
VIKING THERAPEUTICS INC (VKTX)
0.04%
THERAVANCE BIOPHARMA INC (TBPH)
0.04%
ODONATE THERAPEUTICS INC (ODT)
0.03%
INTERDIGITAL INC (IDCC)
0.03%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.03%
AMNEAL PHARMACEUTICALS INC CLASS A (AMRX)
0.03%
VOYAGER THERAPEUTICS INC (VYGR)
0.03%
DYNAVAX TECHNOLOGIES CORP (DVAX)
0.03%
VERICEL CORP (VCEL)
0.03%
ANI PHARMACEUTICALS INC (ANIP)
0.03%
RIGEL PHARMACEUTICALS INC (RIGL)
0.03%
ASSEMBLY BIOSCIENCES INC (ASMB)
0.03%
THERAPEUTICSMD INC (TXMD)
0.03%
PROGENICS PHARMACEUTICALS INC (PGNX)
0.03%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.03%
INTERSECT ENT INC (XENT)
0.03%
MACROGENICS INC (MGNX)
0.03%
STEMLINE THERAPEUTICS INC (STML)
0.03%
OPKO HEALTH INC (OPK)
0.03%
AMAG PHARMACEUTICALS INC (AMAG)
0.03%
AGENUS INC (AGEN)
0.02%
CATALYST PHARMACEUTICALS INC (CPRX)
0.02%
PUMA BIOTECHNOLOGY INC (PBYI)
0.02%
MEDICINOVA INC (MNOV)
0.02%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.02%
CORBUS PHARMACEUTICALS HOLDINGS IN (CRBP)
0.02%
LEXICON PHARMACEUTICALS INC (LXRX)
0.02%
GLYCOMIMETICS INC (GLYC)
0.02%
SORRENTO THERAPEUTICS INC (SRNE)
0.02%
LANNETT COMPANY INC (LCI)
0.02%
ANAPTYSBIO INC (ANAB)
0.02%
CYTOMX THERAPEUTICS INC (CTMX)
0.02%
INTREXON CORP (XON)
0.02%
AKCEA THERAPEUTICS INC (AKCA)
0.02%
ENDO INTERNATIONAL PLC (ENDP)
0.02%
AXOGEN INC (AXGN)
0.02%
PIERIS PHARMACEUTICALS INC (PIRS)
0.02%
AKORN INC (AKRX)
0.01%
CONCERT PHARMACEUTICALS INC (CNCE)
0.01%
GERON CORP (GERN)
0.01%
FIVE PRIME THERAPEUTICS INC (FPRX)
0.01%
JOUNCE THERAPEUTICS INC (JNCE)
0.01%
ADAMAS PHARMACEUTICALS INC (ADMS)
0.01%
MALLINCKRODT (MNK)
0.01%
CYMABAY THERAPEUTICS INC (CBAY)
0.01%
ABEONA THERAPEUTICS INC (ABEO)
0.01%
PARATEK PHARMACEUTICALS INC (PRTK)
0.01%
ACORDA THERAPEUTICS INC (ACOR)
0.01%
LA JOLLA PHARMACEUTICAL (LJPC)
0.01%
SOLID BIOSCIENCES INC (SLDB)
0.01%
iShares Evolved U.S. Innovative Healthcare ETF - Active (IEIH)
0%
ALDER BIOPHARMACEUTICALS CVR (ALDR)
0%
NOVAVAX INC (NVAX)
0%
ACLARIS THERAPEUTICS INC (ACRS)
0%
ADURO BIOTECH INC (ADRO)
0%
CYCLERION THERAPEUTICS INC (CYCN)
0%
CELLDEX THERAPEUTICS INC (CLDX)
0%
SYNERGY PHARMACEUTICALS INC (SGYPQ)
0%

IEIH Technicals

Alpha

0

Beta

0.97

Leverage

Long

Standard Deviation

0.72

IEIH Dividends

Dividend Date

2019-09-24

Latest Dividend

0.111

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

1.89

IEIH Performance

YTD Return

19.35%

1 Year Return

10.45%

3 Year Return

0%

5 Year Return

0%

10 Year Return

17.71%

IEIH Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.