iShares U.S. Pharmaceuticals ETF IHE:NYSE Arca

Last Price$190.87Cboe Real-Time Last Sale as of 12:42PM ET 7/01/22
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.78(0.41%)
Bid (Size)$191.44 (100)
Ask (Size)$191.63 (100)
Day Low / High$190.55 - 191.86
Volume63.1 K
 

View portfolioPortfolio as of 04/30/2022

Top 5 SectorsTop 5 Holdings
Health Technology86.93%
Johnson & Johnson ORD23.69%
Other8.65%
Pfizer Inc ORD20.36%
Process Industries4.07%
Merck & Co Inc ORD5.07%
  
Eli Lilly and Co ORD4.94%
  
Royalty Pharma PLC ORD4.93%
Concentration of Top 599.65% Concentration of Top 558.99% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the Dow Jones US Select Pharmaceuticals Index composed of US equities in the pharmaceuticals sector. The Fund invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Fund Category Sector Equity
Inception Date 05/01/2006
Manager Team Managed
Fund Classification Health/Biotechnology Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  TTTXX  TSTXX  IEFA

Lipper Leader Scorecard as of 05/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
99

99

12,373

99

55
3 Year Rating(# of funds in category)
99

99

12,373

99

55
5 Year Rating(# of funds in category)
92

92

11,135

92

49
10 Year Rating(# of funds in category)
70

70

7,654

70

30

Fund Highlights

Price Open$191.70
Previous Close$191.65
52 Week Range$176.96 - 202.77
Average Market Capitallization429.5 M
Shares Outstanding2.3 M
Net Asset Value$191.69
Total Net Assets$418.0 M
Total Expense Ratio0.39
Current Dividend / Current Yield$0.72 / 1.61%
Dividend Ex-Date06/09/2022
Dividend Pay-Date06/15/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.74
R-Squared vs. S&P 5000.71
Standard Deviation16.00%
Sharpe Ratio0.81