Summary
- Current Price
- As of today, IHE price is $101.23, up +0.34% on
- Current Price vs All-Time High
- IHE price is currently -6.84% below its historical high of $108.66 set on
- Dividend Yield
- IHE current TTM dividend yield is 1.42%
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Pharmaceuticals ETF |
| Assets Under Management | $1.02B |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 87.71K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JNJ | 24.69% | |
| LLY | 21.06% | |
| MRK | 5.06% | |
| BMY | 5.05% | |
| RPRX | 4.51% | |
| ZTS | 4.41% | |
| VTRS | 4.40% | |
| PFE | 4.39% | |
| ELAN | 3.12% | |
| JAZZ | 2.93% | |
| AXSM | 1.80% | |
| LGND | 1.07% | |
| INDV | 1.05% | |
| CRNX | 1.05% | |
| TERN | 0.95% | |
| PBH | 0.86% | |
| CORT | 0.84% | |
| SUPN | 0.82% | |
| TARS | 0.77% | |
| LQDA | 0.62% | |
| AMRX | 0.59% | |
| EWTX | 0.55% | |
| NKTR | 0.51% | |
| WVE | 0.50% | |
| OCUL | 0.46% | |
| OGN | 0.46% | |
| DFTX | 0.45% | |
| 0.42% | ||
| INVA | 0.41% | |
| 0Y5E.L | 0.40% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $101.23 | ||
| $92.07 | ||
| $102.80 | ||
| $92.44 | ||
| $101.82 | ||
| -$0.48 | ||
| 0.38 | ||
| $1.58 | ||
| 42.21 | ||
| 14.39% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.28 | ||
| Upcoming | N/A | N/A |
| 1.42% | ||
| $1.43 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.95% |
| Ireland | 3.17% |
| Singapore | 0.49% |
| Cayman Islands | 0.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.09% |
FAQ
- Does IHE pay dividends?
- Yes, the iShares U.S. Pharmaceuticals ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in IHE?
- As of today, iShares U.S. Pharmaceuticals ETF includes 56 holdings, with 52 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Johnson & Johnson (24.69%), Eli Lilly and Company (21.06%) and Merck & Co., Inc. (5.06%)
- What is the current assets under management for IHE?
- Assets under management of iShares U.S. Pharmaceuticals ETF is $1B
- What is IHE average volume?
- Average volume of iShares U.S. Pharmaceuticals ETF is $106K
- What is IHE expense ratio?
- Expense ratio of iShares U.S. Pharmaceuticals ETF is 0.38%
- What is IHE inception date?
- Inception date of iShares U.S. Pharmaceuticals ETF is May 1, 2006
Data Sources & References
- IHE Official Website www.ishares.com/us/products/239519/ishares-us-pharmaceuticals-etf
- IHE Profile on Yahoo Finance finance.yahoo.com/quote/IHE