IHE

iShares U.S. Pharmaceuticals ETF

Up$147.66
+$0.68
(+0.46%)
As of 12:00:00 AM EDT | 5/21/19  |  Market Closed

IHE Trading Data

Open

$147.34

Low Price

$147.13

High Price

$147.84

Previous Last Price

$146.99

Bid Size

$0 X 0

Ask Size

$0 X 0

IHE Portfolio Data

AUM

$345,379,500

Shares

2,350

PE Ratio

25.08

Price / Book Ratio

3.17

Expense Ratio

0.43

Net Asset Value

$146.97

Volume

Volume

5,700

Avg. Volume (YDT)

10,245

Dollar Volume

$732,284

Weekly Avg. Volume

7,600

Monthly Avg. Volume

6,665

Quarterly Avg. Volume

8,377

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)
21.9%
PFIZER INC (PFE)
21.72%
ELANCO ANIMAL HEALTH INC (ELAN)
5.18%
ZOETIS INC CLASS A (ZTS)
4.64%
ALLERGAN (AGN)
4.33%
MERCK & CO INC (MRK)
4.32%
BRISTOL MYERS SQUIBB (BMY)
3.79%
ELI LILLY (LLY)
3.67%
JAZZ PHARMACEUTICALS PLC (JAZZ)
3.39%
MYLAN NV (MYL)
3.11%

Total IHE Holdings

Total Holdings: 48

JOHNSON & JOHNSON (JNJ)
21.9%
PFIZER INC (PFE)
21.72%
ELANCO ANIMAL HEALTH INC (ELAN)
5.18%
ZOETIS INC CLASS A (ZTS)
4.64%
ALLERGAN (AGN)
4.33%
MERCK & CO INC (MRK)
4.32%
BRISTOL MYERS SQUIBB (BMY)
3.79%
ELI LILLY (LLY)
3.67%
JAZZ PHARMACEUTICALS PLC (JAZZ)
3.39%
MYLAN NV (MYL)
3.11%
CATALENT INC (CTLT)
2.84%
PERRIGO PLC (PRGO)
2.68%
HORIZON THERAPEUTICS PUBLIC PLC (HZNP)
2.1%
AMICUS THERAPEUTICS INC (FOLD)
1.24%
MEDICINES (MDCO)
0.93%
PACIRA BIOSCIENCES INC (PCRX)
0.78%
MYOKARDIA INC (MYOK)
0.78%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.73%
AERIE PHARMACEUTICALS INC (AERI)
0.68%
ZOGENIX INC (ZGNX)
0.68%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.67%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.66%
CYMABAY THERAPEUTICS INC (CBAY)
0.63%
ENDO INTERNATIONAL PLC (ENDP)
0.57%
OMEROS CORP (OMER)
0.55%
MALLINCKRODT (MNK)
0.54%
CORCEPT THERAPEUTICS INC (CORT)
0.49%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.45%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.45%
INNOVIVA INC (INVA)
0.45%
DERMIRA INC (DERM)
0.39%
INTERSECT ENT INC (XENT)
0.39%
THERAVANCE BIOPHARMA INC (TBPH)
0.39%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.39%
THERAPEUTICSMD INC (TXMD)
0.38%
VANDA PHARMACEUTICALS INC (VNDA)
0.37%
PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC)
0.37%
INTRA CELLULAR THERAPIES INC (ITCI)
0.35%
AKORN INC (AKRX)
0.33%
AMNEAL PHARMACEUTICALS INC CLASS A (AMRX)
0.3%
REVANCE THERAPEUTICS INC (RVNC)
0.28%
WAVE LIFE SCIENCES LTD (WVE)
0.26%
AMAG PHARMACEUTICALS INC (AMAG)
0.25%
ASSERTIO THERAPEUTICS INC (ASRT)
0.24%
USD CASH
0.22%
CYCLERION THERAPEUTICS INC (CYCN)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.07%
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

1.22

IHE Performance

YTD Return

4.9%

1 Year Return

-0.37%

3 Year Return

1.59%

5 Year Return

12.53%

10 Year Return

235.15%

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