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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
JOHNSON & JOHNSON JNJ 22.3179%
ELI LILLY LLY 20.5674%
ROYALTY PHARMA PLC CLASS A RPRX 4.7400%
MERCK & CO INC MRK 4.6105%
ZOETIS INC CLASS A ZTS 4.5812%
PFIZER INC PFE 4.5261%
VIATRIS INC VTRS 4.4261%
BRISTOL MYERS SQUIBB BMY 4.3860%
JAZZ PHARMACEUTICALS PLC JAZZ 3.3583%
ELANCO ANIMAL HEALTH INC ELAN 3.2002%
Top 10 Holdings Weight: 76.7%
Number of Holdings: 61
Shares Outstanding: 10,950,000
Total Net Assets: 951,445,500
NAV: 86.88
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