iShares U.S. Pharmaceuticals ETF (IHE)
| Assets | $683.48M |
| Expense Ratio | 0.40% |
| PE Ratio | 6.52 |
| Shares Out | 10.30M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 9.93% |
| 1-Year Return | +11.40% |
| Volume | 597,957 |
| Open | 66.27 |
| Previous Close | 66.50 |
| Day's Range | 65.72 - 66.27 |
| 52-Week Low | 55.36 |
| 52-Week High | 69.56 |
| Beta | 0.58 |
| Holdings | 40 |
| Inception Date | May 1, 2006 |
About IHE
Fund Home PageThe iShares U.S. Pharmaceuticals ETF (IHE) is an exchange-traded fund that is based on the DJ US Select / Pharmaceutical index. The fund tracks a broad-based, cap-weighted index of US pharmaceutical companies. IHE was launched on May 1, 2006 and is issued by BlackRock.
Top 10 Holdings
79.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 23.72% |
| Johnson & Johnson | JNJ | 22.66% |
| Pfizer Inc. | PFE | 4.59% |
| Viatris Inc. | VTRS | 4.48% |
| Merck & Co., Inc. | MRK | 4.42% |
| Zoetis Inc. | ZTS | 4.42% |
| Bristol-Myers Squibb Company | BMY | 4.38% |
| Catalent, Inc. | CTLT | 4.15% |
| Royalty Pharma plc | RPRX | 4.15% |
| Elanco Animal Health Incorporated | ELAN | 2.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.29402 | Jun 17, 2024 |
| Mar 21, 2024 | $0.27502 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1347 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3006 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1968 | Jun 13, 2023 |
| Mar 23, 2023 | $0.224 | Mar 29, 2023 |
News
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