IHE

iShares U.S. Pharmaceuticals ETF

Down$140.30
$-1.59
(-1.12%)
As of 8:00:00 PM EDT | 8/20/19  |  Market Closed

IHE Trading Data

Open

$141.43

Low Price

$140.3

High Price

$141.58

Previous Last Price

$141.89

Bid Size

$137.52 X 700

Ask Size

$142.91 X 700

IHE Portfolio Data

AUM

$333,700,000

Shares

2,350

PE Ratio

26.26

Price / Book Ratio

3.01

Expense Ratio

0.43

Net Asset Value

$142.00

Volume

Volume

4,200

Avg. Volume (YDT)

10,988

Dollar Volume

$767,236

Weekly Avg. Volume

11,600

Monthly Avg. Volume

9,590

Quarterly Avg. Volume

12,031

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)
21.71%
PFIZER INC (PFE)
18.83%
ALLERGAN (AGN)
6.06%
ZOETIS INC CLASS A (ZTS)
5.27%
MERCK & CO INC (MRK)
4.76%
BRISTOL MYERS SQUIBB (BMY)
4.62%
MYLAN NV (MYL)
4.51%
ELI LILLY (LLY)
4.49%
ELANCO ANIMAL HEALTH INC (ELAN)
4.23%
CATALENT INC (CTLT)
3.84%

Total IHE Holdings

Total Holdings: 46

JOHNSON & JOHNSON (JNJ)
21.71%
PFIZER INC (PFE)
18.83%
ALLERGAN (AGN)
6.06%
ZOETIS INC CLASS A (ZTS)
5.27%
MERCK & CO INC (MRK)
4.76%
BRISTOL MYERS SQUIBB (BMY)
4.62%
MYLAN NV (MYL)
4.51%
ELI LILLY (LLY)
4.49%
ELANCO ANIMAL HEALTH INC (ELAN)
4.23%
CATALENT INC (CTLT)
3.84%
JAZZ PHARMACEUTICALS PLC (JAZZ)
3.61%
PERRIGO PLC (PRGO)
2.73%
HORIZON THERAPEUTICS PUBLIC PLC (HZNP)
2.36%
AMICUS THERAPEUTICS INC (FOLD)
1.21%
ZOGENIX INC (ZGNX)
0.99%
MYOKARDIA INC (MYOK)
0.97%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.8%
PACIRA BIOSCIENCES INC (PCRX)
0.74%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.64%
CORCEPT THERAPEUTICS INC (CORT)
0.64%
REATA PHARMACEUTICALS INC CLASS A (RETA)
0.57%
THERAVANCE BIOPHARMA INC (TBPH)
0.43%
AERIE PHARMACEUTICALS INC (AERI)
0.43%
OMEROS CORP (OMER)
0.43%
TRICIDA INC (TCDA)
0.43%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.4%
VANDA PHARMACEUTICALS INC (VNDA)
0.38%
INNOVIVA INC (INVA)
0.37%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.36%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0.36%
PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC)
0.3%
THERAPEUTICSMD INC (TXMD)
0.27%
INTERSECT ENT INC (XENT)
0.24%
USD CASH
0.24%
ENDO INTERNATIONAL PLC (ENDP)
0.21%
INTRA CELLULAR THERAPIES INC (ITCI)
0.21%
REVANCE THERAPEUTICS INC (RVNC)
0.21%
CYMABAY THERAPEUTICS INC (CBAY)
0.19%
WAVE LIFE SCIENCES LTD (WVE)
0.18%
AMAG PHARMACEUTICALS INC (AMAG)
0.18%
DERMIRA INC (DERM)
0.17%
MALLINCKRODT (MNK)
0.16%
AKORN INC (AKRX)
0.12%
AMNEAL PHARMACEUTICALS INC CLASS A (AMRX)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.05%
iShares Dow Jones U.S. Pharmaceutical Index Fund ETF (IHE)
0%

IHE Technicals

Alpha

-7.4

Beta

1.03

Leverage

Long

Standard Deviation

8.17

IHE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.535

Annual Dividend

1.84

Annual Dividend Rate

1.84

Annual Dividend Yield

1.3

IHE Performance

YTD Return

-0.33%

1 Year Return

-16.95%

3 Year Return

-6.39%

5 Year Return

1.95%

10 Year Return

185.15%

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