iShares US Pharmaceutical... (IHE)
AMEX: IHE
· Real-Time Price · USD
69.54
-0.13 (-0.19%)
At close: Aug 18, 2025, 3:59 PM
69.50
-0.06%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.19% (1D)
| Bid | 69.19 |
| Market Cap | 537.7M |
| AUM | 561.34M |
| NAV | 68.46 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 21.00 |
| Shares Out | 7.73M |
| Inception Date | May 1, 2006 |
| Ask | 72 |
| Volume | 27.87K |
| Open | 69.80 |
| Previous Close | 69.67 |
| Day's Range | 69.47 - 70.09 |
| 52-Week Range | 58.97 - 73.28 |
| Holdings | 36 |
| 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 May 1, 2006
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 77.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 24.60% |
| Eli Lilly And Compan... | LLY | 18.50% |
| Viatris Inc. | VTRS | 5.21% |
| Royalty Pharma Plc | RPRX | 4.69% |
| Merck & Co., Inc. | MRK | 4.50% |
| Pfizer Inc. | PFE | 4.49% |
| Elanco Animal Health... | ELAN | 4.27% |
| Bristol-myers Squibb... | BMY | 4.17% |
| Zoetis Inc. | ZTS | 4.02% |
| Jazz Pharmaceuticals... | JAZZ | 3.43% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.2940 | Jun 17, 2024 |
