IHE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 5:43 PM ET (Korea 10/31 06:43)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 45.9% | Total Holdings | 58 | Perf Week | 4.98% | Volume | 395,619 |
| Asset Type | Equities (Stocks) | AUM | $1.60B | Return% 3Y | 24.42% | NAV | $106.56 | Perf Month | 8.7% | Avg Volume | 0.23M |
| ETF Type | US Equities | Dividend TTM | $1.43 (1.33%) | Return% 5Y | 13.32% | 52W High | -0.97% | Perf Quarter | 6.95% | Rel Volume | 1.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.31% 16.01% | Return% 10Y | 10.06% | 52W Low | 44.68% | Perf Half Y | 22.28% | Prev Close | $106.61 |
| IPO | 2006/5/5 | Flows% 1M | -6.91% | Return% SI | 11.07% | RSI (14) | 66.77 | Perf YTD | 26.85% | Price | $107.61 |
| Beta | 0.49 | Flows% 3M | -6.87% | Flows% YTD | 45.34% | Flows% 1Y | 70.72% | Perf Year | 42.98% | Volatility(W/M) | 1.65% 1.68% |
| SMA20 | 5.9% | SMA50 | 5.07% | SMA200 | 13.56% | ATR | 2.08 | ||||
iShares U.S. Pharmaceuticals ETF seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the pharmaceuticals sector of the U.S. equity market. The underlying index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines. The fund is non-diversified.
The top 10 make up 80% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
JNJ JOHNSON & JOHNSON 22.44% 2 
LLY ELI LILLY AND COMPANY 22.25% 
MRK MERCK & CO., INC. 4.55% 5 
BMY BRISTOL-MYERS SQUIBB COMPANY 4.37% 6 
RPRX ROYALTY PHARMA PLC 4.33% 7 
VTRS VIATRIS INC. 4.22% 8 
PFE PFIZER INC. 3.96% 9 
ZTS ZOETIS INC. 3.73% 10 
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 3.45% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 174% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +71.6%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 30% and took 147 days to recover.
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The dividend is on the small side
Pays 1.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 70.7% of assets came in.
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BIB ProShares Ultra Nasdaq Biotechnology 2X Shares 104M 
PILL Direxion Daily Pharmaceutical & Medical Bull 3X ETF 16M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IHE have?
IHE holds a total of 58 securities, with an AUM of approximately $1.6B.
Does IHE pay dividends (distributions)?
IHE's distribution yield is approximately 1.33%.
What is the 52-week high and low for IHE?
IHE has recorded a 52-week high of $108.66 and a low of $74.38.
