IHE

iShares U.S. Pharmaceuticals ETF

Down$139.79
$-0.33
(-0.24%)
As of 12:00:00 AM EDT | 10/14/19  |  Market Closed

IHE Trading Data

Open

$139.72

Low Price

$139.72

High Price

$140.37

Previous Last Price

$140.12

Bid Size

$0 X 0

Ask Size

$0 X 0

IHE Portfolio Data

AUM

$322,161,000

Shares

2,300

PE Ratio

25.47

Price / Book Ratio

2.76

Expense Ratio

0.42

Net Asset Value

$140.07

Volume

Volume

4,500

Avg. Volume (YDT)

14,093

Dollar Volume

$767,236

Weekly Avg. Volume

8,360

Monthly Avg. Volume

29,790

Quarterly Avg. Volume

20,072

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)
22.95%
MERCK & CO INC (MRK)
21.87%
ZOETIS INC CLASS A (ZTS)
4.92%
BRISTOL MYERS SQUIBB (BMY)
4.81%
ALLERGAN (AGN)
4.72%
ELI LILLY (LLY)
4.47%
PFIZER INC (PFE)
4.46%
ELANCO ANIMAL HEALTH INC (ELAN)
4.31%
MYLAN NV (MYL)
3.82%
PERRIGO PLC (PRGO)
3.13%

Total IHE Holdings

Total Holdings: 50

JOHNSON & JOHNSON (JNJ)
22.95%
MERCK & CO INC (MRK)
21.87%
ZOETIS INC CLASS A (ZTS)
4.92%
BRISTOL MYERS SQUIBB (BMY)
4.81%
ALLERGAN (AGN)
4.72%
ELI LILLY (LLY)
4.47%
PFIZER INC (PFE)
4.46%
ELANCO ANIMAL HEALTH INC (ELAN)
4.31%
MYLAN NV (MYL)
3.82%
PERRIGO PLC (PRGO)
3.13%
CATALENT INC (CTLT)
3.08%
JAZZ PHARMACEUTICALS PLC (JAZZ)
2.96%
HORIZON THERAPEUTICS PUBLIC PLC (HZNP)
2.17%
MYOKARDIA INC (MYOK)
1.09%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.88%
AMICUS THERAPEUTICS INC (FOLD)
0.86%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.8%
ZOGENIX INC (ZGNX)
0.71%
PACIRA BIOSCIENCES INC (PCRX)
0.68%
CORCEPT THERAPEUTICS INC (CORT)
0.63%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.59%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.36%
TRICIDA INC (TCDA)
0.36%
CARA THERAPEUTICS INC (CARA)
0.35%
THERAVANCE BIOPHARMA INC (TBPH)
0.34%
THERAPEUTICSMD INC (TXMD)
0.34%
AERIE PHARMACEUTICALS INC (AERI)
0.32%
ENDO INTERNATIONAL PLC (ENDP)
0.32%
INNOVIVA INC (INVA)
0.32%
OMEROS CORP (OMER)
0.31%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.31%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.3%
VANDA PHARMACEUTICALS INC (VNDA)
0.3%
INTERSECT ENT INC (XENT)
0.24%
AXSOME THERAPEUTICS INC (AXSM)
0.2%
CATALYST PHARMACEUTICALS INC (CPRX)
0.19%
REVANCE THERAPEUTICS INC (RVNC)
0.19%
PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC)
0.19%
AMAG PHARMACEUTICALS INC (AMAG)
0.17%
INTRA CELLULAR THERAPIES INC (ITCI)
0.16%
AKORN INC (AKRX)
0.16%
WAVE LIFE SCIENCES LTD (WVE)
0.15%
AMNEAL PHARMACEUTICALS INC CLASS A (AMRX)
0.13%
CYMABAY THERAPEUTICS INC (CBAY)
0.12%
DERMIRA INC (DERM)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.09%
USD CASH
0.04%
CASH COLLATERAL USD SGAFT
0.01%
iShares Dow Jones U.S. Pharmaceutical Index Fund ETF (IHE)
0%
E-MINI HEALTH CARE SECTOR DEC 19
0%

IHE Technicals

Alpha

-10.47

Beta

1.03

Leverage

Long

Standard Deviation

7.4

IHE Dividends

Dividend Date

2019-09-24

Latest Dividend

0.63

Annual Dividend

2.07

Annual Dividend Rate

2.07

Annual Dividend Yield

1.48

IHE Performance

YTD Return

-0.7%

1 Year Return

-11.55%

3 Year Return

-2.51%

5 Year Return

-2.22%

10 Year Return

173.94%

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