iShares Evolved U.S. Heal... (IEHS)
CBOE: IEHS
· Real-Time Price · USD
41.40
-0.00 (-0.01%)
At close: Aug 22, 2022, 9:45 PM
-0.01% (1D)
| Bid | - |
| Market Cap | 38.78M |
| AUM | 38.78M |
| NAV | 41.39 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 936.77K |
| Inception Date | Mar 21, 2018 |
| Ask | - |
| Volume | 4.76K |
| Open | 41.28 |
| Previous Close | 41.40 |
| Day's Range | 41.28 - 41.42 |
| 52-Week Range | 41.28 - 41.42 |
| Holdings | 2 |
| Expense Ratio | 0.18% |
About IEHS
The fund invests, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization healthcare equipment and services companies. It will hold common stock of those companies that fall into the Healthcare Staples Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as healthcare equipment and services companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IEHS
Inception Date Mar 21, 2018
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 97.53% |
| Real Estate | 1.22% |
| Technology | 0.46% |
| Consumer Defensive | 0.43% |
| Industrials | 0.16% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 0.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2022 | $0.0660 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0650 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1000 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0990 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0550 | Jun 16, 2021 |
