iShares Evolved U.S. Inno... (IEIH)
CBOE: IEIH
· Real-Time Price · USD
34.13
-0.00 (-0.01%)
At close: Aug 22, 2022, 7:53 PM
-0.01% (1D)
| Bid | - |
| Market Cap | 36.79M |
| AUM | 36.79M |
| NAV | 34.13 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.08M |
| Inception Date | Mar 21, 2018 |
| Ask | - |
| Volume | 7.02K |
| Open | 34.01 |
| Previous Close | 34.13 |
| Day's Range | 34.01 - 34.13 |
| 52-Week Range | 34.01 - 34.13 |
| Holdings | 8 |
| Expense Ratio | 0.18% |
About IEIH
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 pharmaceutical and biotechnology companies. It will hold common stock of those companies that fall into the Innovative Healthcare Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as pharmaceutical and biotechnology companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IEIH
Inception Date Mar 21, 2018
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 99.86% |
| Technology | 0.11% |
| Communication Services | 0.04% |
Dividends Dividend Yield 2.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2022 | $0.0820 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1490 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5100 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1250 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0860 | Jun 16, 2021 |
