iShares U.S. Pharmaceuticals ETF (IHE)

NYSEARCA: IHE · IEX Real-Time Price · USD
67.90
+0.19 (0.29%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.29%
Assets $647.26M
Expense Ratio 0.40%
PE Ratio 6.71
Shares Out 9.70M
Dividend (ttm) $2.17
Dividend Yield 3.20%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 21.46%
1-Year Return +17.72%
Volume 32,695
Open 67.87
Previous Close 67.70
Day's Range 67.87 - 68.25
52-Week Low 55.36
52-Week High 69.56
Beta 0.59
Holdings 38
Inception Date May 1, 2006

About IHE

Fund Home Page

The 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.

Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IHE
ETF Provider BlackRock
Index Tracked DJ US Select / Pharmaceutical

Top 10 Holdings

78.71% of assets
Name Symbol Weight
Eli Lilly and Company LLY 22.39%
Johnson & Johnson JNJ 22.24%
Merck & Co., Inc. MRK 4.78%
Royalty Pharma plc RPRX 4.59%
Pfizer Inc. PFE 4.58%
Bristol-Myers Squibb Company BMY 4.48%
Viatris Inc. VTRS 4.35%
Zoetis Inc. ZTS 4.12%
Catalent, Inc. CTLT 4.02%
Elanco Animal Health Incorporated ELAN 3.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.27502 Mar 27, 2024
Dec 20, 2023 $0.404 Dec 27, 2023
Sep 26, 2023 $0.902 Oct 2, 2023
Jun 7, 2023 $0.590 Jun 13, 2023
Mar 23, 2023 $0.672 Mar 29, 2023
Dec 13, 2022 $1.337 Dec 19, 2022
Full Dividend History

News

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