iShares U.S. Pharmaceuticals ETF (IHE)

122.97
Data as of Apr 17
 +0.1065 / +0.09%
Today’s Change
96.87
Today|||52-Week Range
134.64
+4.12%
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.

Performance

1 month-5.55% 3 years+22.33%
3 months-0.64% 5 years+25.56%
1 year+26.84% Since inception+13.57%
Data through 04/18/2014

Quote Details

Previous close$122.86
Open day’s range122.34 – 123.83
Net asset value (NAV)122.85 (04/17/2014)
Daily volume17,717
Average volume (3 months)44,668
Data as of 3:55pm ET, 04/17/2014

Peer Comparisonvs. Health ETFs

 IHECategory
Performance 5-yr return+25.56%+25.56%
Expense Gross exp ratio0.46%0.43%
Risk 5 year sharpe ratio1.831.59
Net assets$665.5M$1.3B
Average market cap$31.1B$31.7B
Average P/E25.426.8
Dividend / Share--0.20%

Competitors

VHT Vanguard Health Care ETF
RYH Guggenheim S&P 500® Equal Weight Health...
IXJ iShares Global Healthcare ETF

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 & Johnson12.91%
PFE Pfizer Inc10.89%
MRK Merck & Co Inc9.57%
BMY Bristol-Myers Squibb Company7.01%
LLY Eli Lilly and Company6.12%
AGN Allergan, Inc.5.16%
ACT Actavis PLC4.65%
FRX Forest Laboratories, Inc.4.01%
PRGO Perrigo Company PLC3.59%
ZTS Zoetis Inc3.59%

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