iShares U.S. Pharmaceuticals ETF (IHE)

163.63
BATS BZX Real-Time Price
As of 12:11pm ET
 +0.52 / +0.32%
Today’s Change
115.53
Today|||52-Week Range
165.70
+2.19%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the 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 index measures the performance of the pharmaceuticals sector of the U.S. equity market. The underlying index 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.

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Performance

1 month+6.28% 3 years+3.96%
3 months+8.54% 5 years-0.44%
1 year+18.33% Since inception+10.23%
Data through 08/06/2020

Quote Details

Previous close$163.11
Open day’s range163.63 – 163.63
Net asset value (NAV)164.32 (08/05/2020)
Daily volume2,126
Average volume (3 months)18,164
Data as of 12:11pm ET, 08/07/2020

Peer Comparisonvs. Health ETFs

 IHECategory
Performance 5-yr return-0.44%+6.57%
Expense Gross exp ratio0.42%1.22%
Risk 5 year sharpe ratio-0.050.37
Net assets$339.2M$3.5B
Average market cap$47.9B$40.8B
Average P/E24.727.0
Dividend / Share--0.28%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
IHI iShares U.S. Medical Devices 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 & Johnson21.93%
MRK Merck18.78%
CTLT Catalent Inc5.46%
HZNP Horizon Therapeutics PLC5.21%
ZTS Zoetis Inc4.82%
PFE Pfizer4.76%
LLY Eli Lilly and Co4.42%
BMY Bristol-Myers Squibb4.34%
ELAN Elanco Animal Health Inc4.21%
MYL Mylan NV3.72%