IEIH

iShares Evolved U.S. Innovative Healthcare ETF

Up$27.94
+$0.15
(+0.54%)
As of 12:09:46 PM EDT | 12/10/19  |  Market Open

IEIH Trading Data

Open

$27.94

Low Price

$27.94

High Price

$27.94

Previous Last Price

$27.79

Bid Size

$27.91 X 500

Ask Size

$27.93 X 500

IEIH Portfolio Data

AUM

$5,558,000

Shares

200

PE Ratio

21.94

Price / Book Ratio

4.36

Expense Ratio

0.18

Net Asset Value

$27.79

Volume

Volume

510

Avg. Volume (YDT)

2,021

Dollar Volume

$19,821

Weekly Avg. Volume

1,792

Monthly Avg. Volume

1,698

Quarterly Avg. Volume

1,395

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)
10.11%
MERCK & CO INC (MRK)
7.63%
BRISTOL MYERS SQUIBB (BMY)
7.52%
PFIZER INC (PFE)
6.07%
ABBVIE INC (ABBV)
5.33%
AMGEN INC (AMGN)
4.95%
VERTEX PHARMACEUTICALS INC (VRTX)
4.73%
ELI LILLY (LLY)
4.45%
GILEAD SCIENCES INC (GILD)
4.08%
BIOGEN INC (BIIB)
3.99%

Total IEIH Holdings

Total Holdings: 220

JOHNSON & JOHNSON (JNJ)
10.11%
MERCK & CO INC (MRK)
7.63%
BRISTOL MYERS SQUIBB (BMY)
7.52%
PFIZER INC (PFE)
6.07%
ABBVIE INC (ABBV)
5.33%
AMGEN INC (AMGN)
4.95%
VERTEX PHARMACEUTICALS INC (VRTX)
4.73%
ELI LILLY (LLY)
4.45%
GILEAD SCIENCES INC (GILD)
4.08%
BIOGEN INC (BIIB)
3.99%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
2.82%
ALLERGAN (AGN)
2.82%
REGENERON PHARMACEUTICALS INC (REGN)
2.33%
ZOETIS INC CLASS A (ZTS)
1.78%
ALEXION PHARMACEUTICALS INC (ALXN)
1.73%
BIOMARIN PHARMACEUTICAL INC (BMRN)
1.22%
ALNYLAM PHARMACEUTICALS INC (ALNY)
1.17%
SEATTLE GENETICS INC (SGEN)
1.04%
NEUROCRINE BIOSCIENCES INC (NBIX)
0.93%
SAREPTA THERAPEUTICS INC (SRPT)
0.73%
BAXTER INTERNATIONAL INC (BAX)
0.69%
IONIS PHARMACEUTICALS INC (IONS)
0.67%
INCYTE CORP (INCY)
0.6%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.6%
IQVIA HOLDINGS INC (IQV)
0.55%
DEXCOM INC (DXCM)
0.48%
MEDICINES (MDCO)
0.47%
BAUSCH HEALTH COMPANIES INC (BHC)
0.46%
MYLAN NV (MYL)
0.45%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.43%
ABBOTT LABORATORIES (ABT)
0.43%
HORIZON THERAPEUTICS PUBLIC PLC (HZNP)
0.42%
EXELIXIS INC (EXEL)
0.4%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.38%
ACADIA PHARMACEUTICALS INC (ACAD)
0.38%
COOPER INC (COO)
0.35%
ELANCO ANIMAL HEALTH INC (ELAN)
0.34%
MODERNA INC (MRNA)
0.34%
NOVOCURE LTD (NVCR)
0.33%
BLUEPRINT MEDICINES CORP (BPMC)
0.32%
EXACT SCIENCES CORP (EXAS)
0.31%
UNITED THERAPEUTICS CORP (UTHR)
0.31%
SPARK THERAPEUTICS INC (ONCE)
0.3%
IMMUNOMEDICS INC (IMMU)
0.3%
RESMED INC (RMD)
0.29%
NEKTAR THERAPEUTICS (NKTR)
0.29%
MIRATI THERAPEUTICS INC (MRTX)
0.29%
ALLAKOS INC (ALLK)
0.28%
BLUEBIRD BIO INC (BLUE)
0.27%
FIBROGEN INC (FGEN)
0.27%
SAGE THERAPEUTICS INC (SAGE)
0.26%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.26%
PERRIGO PLC (PRGO)
0.24%
INTUITIVE SURGICAL INC (ISRG)
0.23%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.23%
ARENA PHARMACEUTICALS INC (ARNA)
0.22%
AUDENTES THERAPEUTICS INC (BOLD)
0.21%
AMICUS THERAPEUTICS INC (FOLD)
0.2%
ALKERMES (ALKS)
0.2%
INSULET CORP (PODD)
0.19%
UNIVERSAL DISPLAY CORP (OLED)
0.19%
CATALENT INC (CTLT)
0.19%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.19%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.19%
LIGAND PHARMACEUTICALS INC (LGND)
0.19%
IDEXX LABORATORIES INC (IDXX)
0.18%
PTC THERAPEUTICS INC (PTCT)
0.18%
XENCOR INC (XNCR)
0.18%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.17%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.17%
MYOKARDIA INC (MYOK)
0.17%
ACCELERON PHARMA INC (XLRN)
0.17%
AGIOS PHARMACEUTICALS INC (AGIO)
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%
HOLOGIC INC (HOLX)
0.14%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.13%
DECIPHERA PHARMACEUTICALS INC (DCPH)
0.13%
EMERGENT BIOSOLUTIONS INC (EBS)
0.13%
PACIRA BIOSCIENCES INC (PCRX)
0.13%
GUARDANT HEALTH INC (GH)
0.12%
GOSSAMER BIO INC (GOSS)
0.12%
NEVRO CORP (NVRO)
0.11%
HAEMONETICS CORP (HAE)
0.11%
DENALI THERAPEUTICS INC (DNLI)
0.11%
GLAUKOS CORP (GKOS)
0.11%
SYNEOS HEALTH INC CLASS A (SYNH)
0.11%
ESPERION THERAPEUTICS INC (ESPR)
0.11%
REGENXBIO INC (RGNX)
0.11%
ALLOGENE THERAPEUTICS INC (ALLO)
0.11%
EDITAS MEDICINE INC (EDIT)
0.11%
CORCEPT THERAPEUTICS INC (CORT)
0.11%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.1%
AIMMUNE THERAPEUTICS INC (AIMT)
0.1%
BRISTOL MYERS SQUIBB RIGHTS (BMY RT)
0.1%
USD CASH (USD)
0.1%
DICERNA PHARMACEUTICALS INC (DRNA)
0.09%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.09%
AMERISOURCEBERGEN CORP (ABC)
0.09%
ARQULE INC (ARQL)
0.09%
RA PHARMACEUTICALS INC (RARX)
0.08%
SANGAMO THERAPEUTICS INC (SGMO)
0.08%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.08%
BIOHAVEN PHARMACEUTICAL HOLDING CO (BHVN)
0.08%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.08%
RADIUS HEALTH INC (RDUS)
0.08%
EPIZYME INC (EPZM)
0.08%
ENANTA PHARMACEUTICALS INC (ENTA)
0.08%
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
0.08%
CHEMOCENTRYX INC (CCXI)
0.07%
AXSOME THERAPEUTICS INC (AXSM)
0.07%
VANDA PHARMACEUTICALS INC (VNDA)
0.07%
ACHILLION PHARMACEUTICALS INC (ACHN)
0.07%
ICU MEDICAL INC (ICUI)
0.07%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.07%
MYRIAD GENETICS INC (MYGN)
0.06%
AERIE PHARMACEUTICALS INC (AERI)
0.06%
COHERUS BIOSCIENCES INC (CHRS)
0.06%
ADVERUM BIOTECHNOLOGIES INC (ADVM)
0.06%
KRYSTAL BIOTECH INC (KRYS)
0.06%
APELLIS PHARMACEUTICALS INC (APLS)
0.06%
TRICIDA INC (TCDA)
0.06%
EAGLE PHARMACEUTICALS INC (EGRX)
0.06%
ZIOPHARM ONCOLOGY INC (ZIOP)
0.06%
MEDPACE HOLDINGS INC (MEDP)
0.06%
INNOVIVA INC (INVA)
0.05%
FLEXION THERAPEUTICS INC (FLXN)
0.05%
FATE THERAPEUTICS INC (FATE)
0.05%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.05%
IMMUNOGEN INC (IMGN)
0.05%
CODEXIS INC (CDXS)
0.05%
NATERA INC (NTRA)
0.05%
ALECTOR INC (ALEC)
0.05%
WAVE LIFE SCIENCES LTD (WVE)
0.05%
PRINCIPIA BIOPHARMA INC (PRNB)
0.05%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.04%
RETROPHIN INC (RTRX)
0.04%
ATHENEX INC (ATNX)
0.04%
OMEROS CORP (OMER)
0.04%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.04%
CARA THERAPEUTICS INC (CARA)
0.04%
REVANCE THERAPEUTICS INC (RVNC)
0.04%
ROCKET PHARMACEUTICALS INC (RCKT)
0.04%
INTELLIA THERAPEUTICS INC (NTLA)
0.04%
KURA ONCOLOGY INC (KURA)
0.04%
ANIKA THERAPEUTICS INC (ANIK)
0.04%
LANTHEUS HOLDINGS INC (LNTH)
0.04%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.04%
AKEBIA THERAPEUTICS INC (AKBA)
0.04%
CLOVIS ONCOLOGY INC (CLVS)
0.04%
AVROBIO INC (AVRO)
0.04%
DERMIRA INC (DERM)
0.04%
UROGEN PHARMA LTD (URGN)
0.04%
INTRA CELLULAR THERAPIES INC (ITCI)
0.04%
CYTOKINETICS INC (CYTK)
0.04%
G1 THERAPEUTICS INC (GTHX)
0.04%
INTERDIGITAL INC (IDCC)
0.04%
ODONATE THERAPEUTICS INC (ODT)
0.04%
THERAVANCE BIOPHARMA INC (TBPH)
0.04%
AMNEAL PHARMACEUTICALS INC CLASS A (AMRX)
0.04%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.04%
VIKING THERAPEUTICS INC (VKTX)
0.03%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.03%
VOYAGER THERAPEUTICS INC (VYGR)
0.03%
VERICEL CORP (VCEL)
0.03%
TG THERAPEUTICS INC (TGTX)
0.03%
ANI PHARMACEUTICALS INC (ANIP)
0.03%
PROGENICS PHARMACEUTICALS INC (PGNX)
0.03%
THERAPEUTICSMD INC (TXMD)
0.03%
RIGEL PHARMACEUTICALS INC (RIGL)
0.03%
MACROGENICS INC (MGNX)
0.03%
STEMLINE THERAPEUTICS INC (STML)
0.03%
INTERSECT ENT INC (XENT)
0.03%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.03%
OPKO HEALTH INC (OPK)
0.03%
DYNAVAX TECHNOLOGIES CORP (DVAX)
0.03%
ASSEMBLY BIOSCIENCES INC (ASMB)
0.03%
AMAG PHARMACEUTICALS INC (AMAG)
0.03%
CATALYST PHARMACEUTICALS INC (CPRX)
0.03%
AGENUS INC (AGEN)
0.02%
MEDICINOVA INC (MNOV)
0.02%
PUMA BIOTECHNOLOGY INC (PBYI)
0.02%
CORBUS PHARMACEUTICALS HOLDINGS IN (CRBP)
0.02%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.02%
GLYCOMIMETICS INC (GLYC)
0.02%
LEXICON PHARMACEUTICALS INC (LXRX)
0.02%
LANNETT COMPANY INC (LCI)
0.02%
CYTOMX THERAPEUTICS INC (CTMX)
0.02%
ENDO INTERNATIONAL PLC (ENDP)
0.02%
SORRENTO THERAPEUTICS INC (SRNE)
0.02%
ANAPTYSBIO INC (ANAB)
0.02%
INTREXON CORP (XON)
0.02%
AXOGEN INC (AXGN)
0.02%
AKCEA THERAPEUTICS INC (AKCA)
0.02%
PIERIS PHARMACEUTICALS INC (PIRS)
0.02%
AKORN INC (AKRX)
0.01%
GERON CORP (GERN)
0.01%
CONCERT PHARMACEUTICALS INC (CNCE)
0.01%
FIVE PRIME THERAPEUTICS INC (FPRX)
0.01%
ADAMAS PHARMACEUTICALS INC (ADMS)
0.01%
MALLINCKRODT (MNK)
0.01%
JOUNCE THERAPEUTICS INC (JNCE)
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%
SOLID BIOSCIENCES INC (SLDB)
0.01%
LA JOLLA PHARMACEUTICAL (LJPC)
0.01%
NOVAVAX INC (NVAX)
0.01%
iShares Evolved U.S. Innovative Healthcare ETF - Active (IEIH)
0%
ALDER BIOPHARMACEUTICALS CVR (ALDR)
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

18.59%

1 Year Return

10.87%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.32%

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.