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iShares U.S. Pharmaceutic... (IHE)
NYSEArca: IHE
· Prix en temps réel · USD
103.96
-1.76 (-1.66%)
À la clôture : Aug 28, 2026, 8:00 PM
103.90
-0.06%
Après-Bourse: 7:36 PM
iShares U.S. Pharmaceuticals ETF (IHE) : cours, positions et analyse de l'ETF
-1.66% (1D)
Aucune donnée disponible
| Bid | 105.87 |
| Capitalisation boursière | n/a |
| AUM | 1.65B |
| NAV | 105.89 |
| Bêta | 0.5 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.40 |
| Parts en circulation | n / A |
| Date de création | May 1, 2006 |
| Ask | 107.83 |
| Volume | 299,296 |
| Moy. Volume (20D) | 242,774 |
| Ouverture | 105.51 |
| Clôture précédente | 105.72 |
| Fourchette du jour | 105.51 - 107.38 |
| Intervalle de 52 semaines | 69.02 - 108.66 |
| Positions | n / A |
| Ratio de frais | 0.37% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IHE
Date de création May 1, 2006
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 75.53% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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 | 4.40% |
| Pfizer Inc | PFE | 4.02% |
| Zoetis Inc Class A | ZTS | 3.91% |
| Jazz Pharmaceuticals... | JAZZ | 3.53% |
| Elanco Animal Health... | ELAN | 2.93% |
Dividendes Rendement du dividende 1.41%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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