IHE

iShares U.S. Pharmaceuticals ETF

Up$141.69
+$0.14
(+0.1%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

IHE Trading Data

Open

$141.46

Low Price

$141.16

High Price

$142.39

Previous Last Price

$141.55

Bid Size

$0 X 0

Ask Size

$0 X 0

IHE Portfolio Data

AUM

$325,381,000

Shares

2,300

PE Ratio

25.47

Price / Book Ratio

2.76

Expense Ratio

0.42

Net Asset Value

$141.47

Volume

Volume

5,739

Avg. Volume (YDT)

14,864

Dollar Volume

$470,016

Weekly Avg. Volume

45,388

Monthly Avg. Volume

40,067

Quarterly Avg. Volume

22,593

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)
23.26%
MERCK & CO INC (MRK)
21.02%
BRISTOL MYERS SQUIBB (BMY)
4.77%
ZOETIS INC CLASS A (ZTS)
4.77%
ALLERGAN (AGN)
4.66%
PFIZER INC (PFE)
4.37%
ELI LILLY (LLY)
4.35%
ELANCO ANIMAL HEALTH INC (ELAN)
4.13%
MYLAN NV (MYL)
3.76%
PERRIGO PLC (PRGO)
3.15%

Total IHE Holdings

Total Holdings: 50

JOHNSON & JOHNSON (JNJ)
23.26%
MERCK & CO INC (MRK)
21.02%
BRISTOL MYERS SQUIBB (BMY)
4.77%
ZOETIS INC CLASS A (ZTS)
4.77%
ALLERGAN (AGN)
4.66%
PFIZER INC (PFE)
4.37%
ELI LILLY (LLY)
4.35%
ELANCO ANIMAL HEALTH INC (ELAN)
4.13%
MYLAN NV (MYL)
3.76%
PERRIGO PLC (PRGO)
3.15%
CATALENT INC (CTLT)
3.09%
JAZZ PHARMACEUTICALS PLC (JAZZ)
2.92%
HORIZON THERAPEUTICS PUBLIC PLC (HZNP)
2.26%
REATA PHARMACEUTICALS INC CLASS A (RETA)
1.7%
MYOKARDIA INC (MYOK)
1.12%
AMICUS THERAPEUTICS INC (FOLD)
0.89%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.76%
ZOGENIX INC (ZGNX)
0.76%
PACIRA BIOSCIENCES INC (PCRX)
0.69%
CORCEPT THERAPEUTICS INC (CORT)
0.62%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.6%
ENDO INTERNATIONAL PLC (ENDP)
0.41%
TRICIDA INC (TCDA)
0.4%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.39%
AERIE PHARMACEUTICALS INC (AERI)
0.37%
CARA THERAPEUTICS INC (CARA)
0.35%
THERAPEUTICSMD INC (TXMD)
0.31%
THERAVANCE BIOPHARMA INC (TBPH)
0.31%
INNOVIVA INC (INVA)
0.31%
VANDA PHARMACEUTICALS INC (VNDA)
0.31%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.31%
OMEROS CORP (OMER)
0.3%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.3%
REVANCE THERAPEUTICS INC (RVNC)
0.24%
AXSOME THERAPEUTICS INC (AXSM)
0.24%
INTERSECT ENT INC (XENT)
0.22%
CATALYST PHARMACEUTICALS INC (CPRX)
0.22%
AKORN INC (AKRX)
0.19%
PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC)
0.19%
INTRA CELLULAR THERAPIES INC (ITCI)
0.17%
AMAG PHARMACEUTICALS INC (AMAG)
0.17%
WAVE LIFE SCIENCES LTD (WVE)
0.16%
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
0.11%
USD CASH
0.02%
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

1.47

IHE Performance

YTD Return

0.65%

1 Year Return

-11.61%

3 Year Return

-1.28%

5 Year Return

-0.99%

10 Year Return

177.39%

IHE Related Articles

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