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IHE ETF Profile


Family: Blackrock (iShares)
Name: iShares US Pharmaceuticals ETF
Inception Date: 1-May-2006
Termination Date:
Investment Objective: The iShares Dow Jones U.S. Pharmaceuticals Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Pharmaceuticals Index.
Prospectus
Top 10 Holdings
ELI LILLY LLY 25.3740%
JOHNSON & JOHNSON JNJ 22.6626%
MERCK & CO INC MRK 4.4703%
VIATRIS INC VTRS 4.2916%
BRISTOL MYERS SQUIBB BMY 4.1199%
ROYALTY PHARMA PLC CLASS A RPRX 4.0698%
PFIZER INC PFE 3.9839%
ELANCO ANIMAL HEALTH INC ELAN 3.3562%
JAZZ PHARMACEUTICALS PLC JAZZ 3.1767%
ZOETIS INC CLASS A ZTS 2.9875%
Top 10 Holdings Weight: 78.5%
Number of Holdings: 48
Shares Outstanding: 9,800,000
Total Net Assets: 824,278,000
NAV: 84.05
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Healthcare
Industry: Pharmaceuticals
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes