IHE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IHE
iShares U.S. Pharmaceuticals ETF
$101.07
-0.20 ▼ -0.20%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$101.07
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
59 items
Dividend Yield
1.45%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 44.06% | Total Holdings | 59 | Perf Week | -4.13% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.22% | AUM | $1.6B | Perf Month | -1.85% |
| Expense | 0.37% | NAV | $101.26 | Return% 5Y | 11.3% | 52W High | -6.99% | Perf Quarter | 6.31% |
| Dividend TTM | $1.47 (1.45%) | Div Gr. 3/5Y | 6.31% 16.01% | Return% 10Y | 8.98% | 52W Low | 46.44% | Perf Half Y | 16.63% |
| Flows% 1M | 1.03% | Flows% YTD | 58.69% | Return% SI | 10.85% | Volatility(W/M) | 1.1% 1.31% | Perf YTD | 19.14% |
| SMA20 | -3.31% | SMA50 | -1.69% | SMA200 | 10.06% | RSI (14) | 39.76 | Beta | 0.49 |
| IPO | 2006/5/5 | Prev Close | $101.27 | Perf Year | 40.88% | Avg Volume | 0.27M | Price | $101.07 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
1.45% Dividend Rate Quarterly
59 Holdings Passive
Sector Distribution
Healthcare 140.9%
Top Holdings
JOHNSON & JOHNSON 23.03%2 JOHNSON & JOHNSON 22.44%3 
ELI LILLY AND COMPANY 22.25%4 ELI LILLY AND COMPANY 21.06%5 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 6.24%6 
MERCK & CO., INC. 4.74%7 
PFIZER INC. 4.71%8 
ROYALTY PHARMA PLC 4.70%9 
BRISTOL-MYERS SQUIBB COMPANY 4.63%10 MERCK & CO., INC. 4.55%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$101.26
Listed5/5/2006
Returns
1Y44.06%
3Y19.22%
5Y11.3%
10Y8.98%
Since Inception10.85%
Price Performance
1 Week-4.13%
1 Month-1.85%
3M6.31%
6M16.63%
YTD19.14%
1Y40.88%
vs 52W High-6.99%
vs 52W Low46.44%
Fund Flow
1 Month1.03%
3M59.12%
YTD58.69%
1Y87.58%
Trading Info
Volume99,690
Average Volume0.27M
Relative Volume0.37
Previous Close$101.27
Current Price$101.07
Technical
RSI (14)39.76
SMA 20-3.31%
SMA 50-1.69%
SMA 20010.06%
ATR1.62
Beta0.49
Volatility (Weekly/Monthly)1.1% / 1.31%
Dividend
Dividend Rate1.45%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.28
Related ETFs
Derivative ETFs
BIBProShares Ultra Nasdaq Biotechnology 2X Shares 
PILLDirexion Daily Pharmaceutical & Medical Bull 3X ETF Similar ETFs
VFHVanguard Financials ETF
ONEQFidelity Nasdaq Composite Index ETF
VISVanguard Industrials ETF
IYFiShares U.S. Financials ETF
FVFirst Trust Dorsey Wright Focus 5 ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +59.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.45% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BIB 95M PILL 20M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IHE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IHE have?
IHE holds a total of 59 securities, with an AUM of approximately $1.6B.
Does IHE pay dividends (distributions)?
IHE's distribution yield is approximately 1.45%.
What is the 52-week high and low for IHE?
IHE has recorded a 52-week high of $108.66 and a low of $69.02.
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