IHE

iShares U.S. Pharmaceuticals ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
11.19 7.47 14.30 12.47 12.24
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 11.22 7.47 14.31 12.48 12.23
Benchmark (%) Index: Dow Jones U.S. Select Pharmaceuticals Index 11.56 7.65 14.67 12.94 12.71
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 10.95 7.12 13.95 12.17 11.95
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.52 5.78 11.49 10.41 10.27
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.13 -1.25 7.13 1.44 11.19 24.12 95.11 223.80 252.67
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 7.02 -1.28 7.02 1.52 11.22 24.11 95.13 224.06 252.57
Benchmark (%) Index: Dow Jones U.S. Select Pharmaceuticals Index 7.20 -1.23 7.20 1.56 11.56 24.74 98.27 237.79 269.01
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.07 -1.30 7.07 1.33 10.95 22.91 92.10 215.35 242.99
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.08 -0.66 4.08 0.90 6.52 18.37 72.28 169.09 190.79

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Jun-2017 $712,400,546
Inception Date 01-May-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Select Pharmaceuticals Index
Bloomberg Index Ticker DJSPHMT
Shares Outstanding as of 28-Jun-2017 4,550,000
CUSIP 464288836
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 27-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
JNJ JOHNSON & JOHNSON Health Care 530,869.00 $71,672,623.69 10.11 135.01 New York Stock Exchange Inc. 71,672,623.69
PFE PFIZER INC Health Care 1,740,105.00 $58,763,345.85 8.29 33.77 New York Stock Exchange Inc. 58,763,345.85
MRK MERCK & CO INC Health Care 842,705.00 $55,230,885.70 7.79 65.54 New York Stock Exchange Inc. 55,230,885.70
BMY BRISTOL MYERS SQUIBB Health Care 796,812.00 $44,541,790.80 6.28 55.90 New York Stock Exchange Inc. 44,541,790.80
AGN ALLERGAN Health Care 175,666.00 $43,229,645.94 6.10 246.09 New York Stock Exchange Inc. 43,229,645.94
LLY ELI LILLY Health Care 505,968.00 $42,015,582.72 5.93 83.04 New York Stock Exchange Inc. 42,015,582.72
ZTS ZOETIS INC CLASS A Health Care 457,698.00 $28,725,126.48 4.05 62.76 New York Stock Exchange Inc. 28,725,126.48
MYL MYLAN NV Health Care 606,453.00 $23,305,988.79 3.29 38.43 NASDAQ 23,305,988.79
PRGO PERRIGO PLC Health Care 274,124.00 $20,477,062.80 2.89 74.70 New York Stock Exchange Inc. 20,477,062.80
JAZZ JAZZ PHARMACEUTICALS PLC Health Care 122,773.00 $19,012,626.78 2.68 154.86 NASDAQ 19,012,626.78
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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