iShares U.S. Pharmaceuticals ETF (IHE)
NYSEArca: IHE
· Precio en tiempo real · USD
104.77
+1.13 (1.09%)
Al cierre: Sep 01, 2026, 3:59 PM
iShares U.S. Pharmaceuticals ETF (IHE): precio, posiciones y análisis del ETF
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.65B |
| NAV | 103.58 |
| Beta | 0.5 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 1, 2006 |
| Precio de venta | 165.32 |
| Volumen | 89,983 |
| Volumen medio (20D) | 258,595 |
| Abierto | 104.78 |
| Cierre anterior | 103.64 |
| Rango del día | 103.66 - 105.00 |
| Rango de 52 semanas | 69.02 - 108.66 |
| Participaciones | n/a |
| Relación de gastos | 0.37% |
Acerca de IHE
The underlying index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil IHE
Fecha de inicio May 1, 2006
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 75.53% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Johnson & Johnson | JNJ | 22.09% |
| Eli Lilly And Co | LLY | 20.78% |
| Bristol-myers Squibb... | BMY | 4.83% |
| Viatris Inc | VTRS | 4.55% |
| Merck & Co Inc | MRK | 4.49% |
| Royalty Pharma PLC C... | RPRX | 4.4% |
| Pfizer Inc | PFE | 4.02% |
| Zoetis Inc Class A | ZTS | 3.91% |
| Jazz Pharmaceuticals... | JAZZ | 3.53% |
| Elanco Animal Health... | ELAN | 2.93% |
Dividendos Rendimiento de dividendos 1.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.2850 | n/a |
| Mar 17, 2026 | $0.2840 | n/a |
| Dec 16, 2025 | $0.5850 | n/a |
| Sep 16, 2025 | $0.3120 | n/a |
| Jun 16, 2025 | $0.3070 | n/a |
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