IHE

iShares U.S. Pharmaceuticals ETF

Up$151.88
+$2.50
(+1.67%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

IHE Trading Data

Open

$149.57

Low Price

$149.57

High Price

$151.89

Previous Last Price

$149.38

Bid Size

$0 X 0

Ask Size

$0 X 0

IHE Portfolio Data

AUM

$388,648,000

Shares

2,600

PE Ratio

20.59

Price / Book Ratio

3.15

Expense Ratio

0.43

Net Asset Value

$149.48

Volume

Volume

7,300

Avg. Volume (YDT)

13,381

Dollar Volume

$858,982

Weekly Avg. Volume

5,880

Monthly Avg. Volume

14,830

Quarterly Avg. Volume

21,320

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)
11.41%
PFIZER INC (PFE)
9.84%
MERCK & CO INC (MRK)
9.52%
ELI LILLY (LLY)
7.64%
BRISTOL MYERS SQUIBB (BMY)
6.31%
ZOETIS INC CLASS A (ZTS)
5.13%
ALLERGAN (AGN)
4.65%
MYLAN NV (MYL)
3.32%
CATALENT INC (CTLT)
2.32%
JAZZ PHARMACEUTICALS PLC (JAZZ)
2.2%

Total IHE Holdings

Total Holdings: 49

JOHNSON & JOHNSON (JNJ)
11.41%
PFIZER INC (PFE)
9.84%
MERCK & CO INC (MRK)
9.52%
ELI LILLY (LLY)
7.64%
BRISTOL MYERS SQUIBB (BMY)
6.31%
ZOETIS INC CLASS A (ZTS)
5.13%
ALLERGAN (AGN)
4.65%
MYLAN NV (MYL)
3.32%
CATALENT INC (CTLT)
2.32%
JAZZ PHARMACEUTICALS PLC (JAZZ)
2.2%
HORIZON PHARMA PLC (HZNP)
1.94%
PERRIGO PLC (PRGO)
1.92%
IRONWOOD PHARMA INC CLASS A (IRWD)
1.61%
AMICUS THERAPEUTICS INC (FOLD)
1.41%
REATA PHARMACEUTICALS INC CLASS A (RETA)
1.39%
ZOGENIX INC (ZGNX)
1.38%
ENDO INTERNATIONAL PLC (ENDP)
1.32%
MALLINCKRODT (MNK)
1.32%
MEDICINES (MDCO)
1.28%
THERAPEUTICSMD INC (TXMD)
1.25%
AERIE PHARMACEUTICALS INC (AERI)
1.25%
MADRIGAL PHARMACEUTICALS INC (MDGL)
1.17%
PACIRA PHARMACEUTICALS INC (PCRX)
1.14%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
1.07%
THERAVANCE BIOPHARMA INC (TBPH)
1.06%
INTERSECT ENT INC (XENT)
1.03%
SPECTRUM PHARMACEUTICALS INC (SPPI)
1.03%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
1.01%
MYOKARDIA INC (MYOK)
0.99%
AMNEAL PHARMACEUTICALS INC CLASS A (AMRX)
0.93%
VANDA PHARMACEUTICALS INC (VNDA)
0.91%
INNOVIVA INC (INVA)
0.91%
CORCEPT THERAPEUTICS INC (CORT)
0.88%
CYMABAY THERAPEUTICS INC (CBAY)
0.86%
REVANCE THERAPEUTICS INC (RVNC)
0.82%
OMEROS CORP (OMER)
0.82%
INTRA CELLULAR THERAPIES INC (ITCI)
0.8%
PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC)
0.78%
AMAG PHARMACEUTICALS INC (AMAG)
0.78%
WAVE LIFE SCIENCES LTD (WVE)
0.77%
AKORN INC (AKRX)
0.7%
ASSEMBLY BIOSCIENCES INC (ASMB)
0.7%
AKCEA THERAPEUTICS INC (AKCA)
0.65%
ASSERTIO THERAPEUTICS INC (ASRT)
0.6%
ACLARIS THERAPEUTICS INC (ACRS)
0.54%
DERMIRA INC (DERM)
0.48%
USD CASH
0.15%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares Dow Jones U.S. Pharmaceutical Index Fund ETF (IHE)
0%

IHE Technicals

Alpha

-7.26

Beta

1.11

Leverage

Long

Standard Deviation

8.75

IHE Dividends

Dividend Date

2018-12-17

Latest Dividend

0.351

Annual Dividend

1.77

Annual Dividend Rate

1.77

Annual Dividend Yield

1.18

IHE Performance

YTD Return

7.9%

1 Year Return

0.25%

3 Year Return

8.37%

5 Year Return

15.06%

10 Year Return

295.02%

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