iShares US Pharmaceutical... (IHE)
AMEX: IHE
· Real-Time Price · USD
74.79
2.23 (3.07%)
At close: Oct 01, 2025, 1:28 PM
3.07% (1D)
| Bid | 74.6 |
| Market Cap | 613.59M |
| AUM | 565.4M |
| NAV | 70.67 |
| EPS (ttm) | 3.46 |
| PE Ratio (ttm) | 21.60 |
| Shares Out | 8.2M |
| Inception Date | Apr 30, 2006 |
| Ask | 74.68 |
| Volume | 55,131 |
| Open | 73.73 |
| Previous Close | 72.56 |
| Day's Range | 73.67 - 74.83 |
| 52-Week Range | 58.97 - 74.83 |
| Holdings | 43 |
| Expense Ratio | 0.38% |
About IHE
The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.
Asset Class Equity
Ticker Symbol IHE
Inception Date Apr 30, 2006
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 77.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 23.30% |
| Eli Lilly And Compan... | LLY | 21.71% |
| Royalty Pharma Plc | RPRX | 4.39% |
| Pfizer Inc. | PFE | 4.38% |
| Zoetis Inc. | ZTS | 4.32% |
| Viatris Inc. | VTRS | 4.24% |
| Bristol-myers Squibb... | BMY | 4.22% |
| Merck & Co., Inc. | MRK | 4.22% |
| Elanco Animal Health... | ELAN | 3.68% |
| Corcept Therapeutics... | CORT | 2.97% |
Dividends Dividend Yield 1.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.3124 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3065 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2917 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2108 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3589 | Sep 30, 2024 |
