IHE

iShares U.S. Pharmaceuticals ETF

Up$147.50
+$2.23
(+1.54%)
As of 12:00:00 AM EDT | 4/23/19  |  Market Closed

IHE Trading Data

Open

$145.16

Low Price

$145.16

High Price

$147.89

Previous Last Price

$145.27

Bid Size

$0 X 0

Ask Size

$0 X 0

IHE Portfolio Data

AUM

$348,936,000

Shares

2,400

PE Ratio

25.08

Price / Book Ratio

3.17

Expense Ratio

0.43

Net Asset Value

$145.39

Volume

Volume

6,500

Avg. Volume (YDT)

11,175

Dollar Volume

$654,365

Weekly Avg. Volume

16,300

Monthly Avg. Volume

10,995

Quarterly Avg. Volume

10,982

IHE Fund Description

The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The Fund seeks investment results that correspond to the price and yield of the Dow Jones U.S. Select Pharmaceuticals Index.

IHE Chart

IHE Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Pharmaceuticals ETF

Inception Date

2006-05-01

Asset Class

Equity

Asset Class Size

Biotech

IHE Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

IHE Holdings

Top 10 Holdings

JOHNSON & JOHNSON (JNJ)
22.29%
PFIZER INC (PFE)
20.75%
ELANCO ANIMAL HEALTH INC (ELAN)
4.99%
ZOETIS INC CLASS A (ZTS)
4.61%
ALLERGAN (AGN)
4.42%
MYLAN NV (MYL)
4.2%
MERCK & CO INC (MRK)
4.09%
BRISTOL MYERS SQUIBB (BMY)
3.71%
ELI LILLY (LLY)
3.71%
JAZZ PHARMACEUTICALS PLC (JAZZ)
3.13%

Total IHE Holdings

Total Holdings: 48

JOHNSON & JOHNSON (JNJ)
22.29%
PFIZER INC (PFE)
20.75%
ELANCO ANIMAL HEALTH INC (ELAN)
4.99%
ZOETIS INC CLASS A (ZTS)
4.61%
ALLERGAN (AGN)
4.42%
MYLAN NV (MYL)
4.2%
MERCK & CO INC (MRK)
4.09%
BRISTOL MYERS SQUIBB (BMY)
3.71%
ELI LILLY (LLY)
3.71%
JAZZ PHARMACEUTICALS PLC (JAZZ)
3.13%
CATALENT INC (CTLT)
2.81%
PERRIGO PLC (PRGO)
2.68%
HORIZON PHARMA PLC (HZNP)
1.95%
AMICUS THERAPEUTICS INC (FOLD)
1.21%
MEDICINES (MDCO)
0.82%
MYOKARDIA INC (MYOK)
0.79%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.77%
PACIRA BIOSCIENCES INC (PCRX)
0.7%
ZOGENIX INC (ZGNX)
0.68%
AERIE PHARMACEUTICALS INC (AERI)
0.66%
MALLINCKRODT (MNK)
0.65%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.64%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.63%
ENDO INTERNATIONAL PLC (ENDP)
0.62%
CYMABAY THERAPEUTICS INC (CBAY)
0.6%
CORCEPT THERAPEUTICS INC (CORT)
0.56%
OMEROS CORP (OMER)
0.55%
THERAPEUTICSMD INC (TXMD)
0.47%
INTERSECT ENT INC (XENT)
0.46%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.45%
AMNEAL PHARMACEUTICALS INC CLASS A (AMRX)
0.45%
THERAVANCE BIOPHARMA INC (TBPH)
0.44%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.43%
PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC)
0.43%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.43%
DERMIRA INC (DERM)
0.42%
INNOVIVA INC (INVA)
0.41%
VANDA PHARMACEUTICALS INC (VNDA)
0.39%
INTRA CELLULAR THERAPIES INC (ITCI)
0.36%
REVANCE THERAPEUTICS INC (RVNC)
0.31%
ASSERTIO THERAPEUTICS INC (ASRT)
0.28%
AMAG PHARMACEUTICALS INC (AMAG)
0.28%
WAVE LIFE SCIENCES LTD (WVE)
0.26%
AKORN INC (AKRX)
0.24%
BLK CSH FND TREASURY SL AGENCY
0.14%
CYCLERION THERAPEUTICS INC (CYCN)
0.11%
USD CASH
0.02%
iShares Dow Jones U.S. Pharmaceutical Index Fund ETF (IHE)
0%

IHE Technicals

Alpha

-5.69

Beta

1.09

Leverage

Long

Standard Deviation

8.05

IHE Dividends

Dividend Date

2019-03-20

Latest Dividend

0.557

Annual Dividend

1.79

Annual Dividend Rate

1.79

Annual Dividend Yield

1.23

IHE Performance

YTD Return

4.78%

1 Year Return

0.54%

3 Year Return

4.49%

5 Year Return

14.23%

10 Year Return

258.79%

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