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iShares Evolved U.S. Innovative Healthcare ETF (IEIH)

BATS: IEIH · IEX Real-Time Price · USD
34.82
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
34.82
-0.07 (-0.21%)
At close: Oct 22, 4:00 PM
Assets$41.92M
NAV$34.93
Expense Ratio0.18%
PE Ratio29.38
Shares Out1.20M
Dividend (ttm)$0.97
Dividend Yield2.79%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume3,457
Open34.98
Previous Close34.90
Day's Range34.63 - 34.98
52-Week Low27.72
52-Week High37.52
Beta0.71
Holdings251
Inception DateMar 21, 2018

About IEIH

The investment seeks to provide access to U.S. companies with innovative healthcare exposure, as classified using a proprietary classification system. 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 ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIEIH
Index TrackedMSCI USA IMI Health Care Index

Top 10 Holdings

56.36% of assets
NameSymbolWeight
Johnson & JohnsonJNJ9.34%
ModernaMRNA7.58%
PfizerPFE6.41%
Eli LillyLLY6.04%
MerckMRK6.01%
AbbVieABBV5.51%
Gilead SciencesGILD4.30%
Bristol-Myers SquibbBMY4.02%
Regeneron PharmaceuticalsREGN3.59%
AmgenAMGN3.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.12464Sep 30, 2021
Jun 10, 2021$0.08647Jun 16, 2021
Mar 25, 2021$0.10641Mar 31, 2021
Dec 14, 2020$0.09933Dec 18, 2020
Sep 23, 2020$0.09635Sep 29, 2020
Jun 15, 2020$0.0631Jun 19, 2020
Full Dividend History

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