iShares U.S. Pharmaceuticals ETF (IHE)

142.08
Data as of Sep 19
 -0.17 / -0.12%
Today’s Change
102.64
Today|||52-Week Range
142.97
+20.31%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

No recent news for iShares U.S. Pharmaceuticals ETF.

Performance

1 month+5.43% 3 years+29.49%
3 months+6.60% 5 years+23.74%
1 year+31.58% Since inception+14.88%
Data through 09/20/2014

Quote Details

Previous close$142.25
Open day’s range141.31 – 142.97
Net asset value (NAV)142.03 (09/19/2014)
Daily volume21,769
Average volume (3 months)24,749
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Health ETFs

 IHECategory
Performance 5-yr return+23.74%+24.14%
Expense Gross exp ratio0.45%0.42%
Risk 5 year sharpe ratio1.721.44
Net assets$708.6M$1.5B
Average market cap$22.1B$27.4B
Average P/E28.127.7
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 98.99%
Consumer goods 1.01%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson10.42%
PFE Pfizer Inc8.64%
MRK Merck & Co Inc8.53%
ACT Actavis PLC7.24%
BMY Bristol-Myers Squibb Company6.50%
LLY Eli Lilly and Co5.74%
AGN Allergan Inc4.99%
MNK Mallinckrodt PLC3.87%
PRGO Perrigo Co PLC3.56%
ZTS Zoetis Inc3.49%

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