iShares U.S. Pharmaceutic...

61.28
-1.24 (-1.98%)
At close: Apr 08, 2025, 3:59 PM
61.15
-0.21%
After-hours: Apr 08, 2025, 07:22 PM EDT
-1.98%
Bid 60
Market Cap 604.94M
AUM 613.22M
NAV 70.08
EPS (ttm) 2.85
PE Ratio (ttm) 21.47
Shares Out 9.73M
Inception Date May 5, 2006
Ask 74
Volume 649.38K
Open 64.26
Previous Close 62.52
Day's Range 60.96 - 64.04
52-Week Range 60.12 - 73.28
Holdings 45
Expense Ratio 0.39%

About IHE

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the pharmaceuticals sector of the U.S. equity market. The underlying index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines. The fund is non-diversified.

Asset Class Equity
Ticker Symbol IHE
Inception Date May 5, 2006
Provider Blackrock

Top Sectors

Sector Weight %
Healthcare 100.00%
All Sectors

Top 10 Holdings 80.87% of assets

Name Symbol Weight
Johnson & Johnson JNJ 24.01%
Eli Lilly And Compan... LLY 22.92%
Royalty Pharma Plc RPRX 4.83%
Zoetis Inc. ZTS 4.79%
Bristol-myers Squibb... BMY 4.72%
Pfizer Inc. PFE 4.56%
Merck & Co., Inc. MRK 4.45%
Viatris Inc. VTRS 4.21%
Corcept Therapeutics... CORT 3.26%
Jazz Pharmaceuticals... JAZZ 3.12%
View More Holdings

Dividends Dividend Yield 1.65%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.2750 Mar 27, 2024
Full Dividend History