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iShares U.S. Pharmaceuticals ETF (IHE)

154.45
Delayed Data
As of 3:59pm ET
 +1.41 / +0.92%
Today’s Change
129.50
Today|||52-Week Range
166.49
-4.48%
Year-to-Date
IHE Regular Dividend: IHE began trading ex-dividend on 09/26/16. A $0.3159 dividend will be paid to shareholders of record as of 09/28/16.

Investment Objective

The investment seeks to track the investment results of Dow Jones U.S. Select Pharmaceuticals Index. 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. The underlying fund measures the performance of the pharmaceuticals sector of the U.S. equity market and includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines, but excludes producers of vitamins. The fund is non-diversified.

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

Performance

1 month+2.35% 3 years+14.23%
3 months+10.49% 5 years+19.81%
1 year+1.35% Since inception+12.97%
Data through 09/27/2016

Quote Details

Previous close$153.04
Open day’s range153.21 – 154.45
Net asset value (NAV)152.99 (09/26/2016)
Daily volume8,252
Average volume (3 months)19,474
Data as of 3:59pm ET, 09/27/2016

Peer Comparisonvs. Health ETFs

 IHECategory
Performance 5-yr return+19.81%+15.32%
Expense Gross exp ratio0.44%0.48%
Risk 5 year sharpe ratio1.181.16
Net assets$603.5M$1.1B
Average market cap$18.0B$37.2B
Average P/E27.920.2
Dividend / Share--0.22%

Competitors

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

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 & Johnson10.18%
PFE Pfizer8.48%
MRK Merck8.45%
AGN Allergan6.16%
LLY Eli Lilly and Co6.12%
BMY Bristol-Myers Squibb5.53%
ZTS Zoetis Inc4.10%
MYL Mylan NV3.60%
TSRO TESARO Inc3.24%
MNK Mallinckrodt Plc3.05%

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