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iShares U.S. Pharmaceuticals ETF

IHE · NYSEArca · USD

101.23 -4.19 (-3.97%)

收盘价: Sep 16, 2026, 8:00 PM

103.99 +2.73%

盘前: 6:08 AM

管理资产规模(AUM)1.66B
费用率0.37%
平均成交量(20日)263,377
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
JNJ22.45%
LLY20.50%
MRK5.00%
BMY4.84%
RPRX4.54%
PFE4.48%
VTRS4.19%
ZTS3.82%
JAZZ3.43%
ELAN2.61%

主要行业

Healthcare100.00%
关于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.

股息收益率
1.45%
金额
0.285
除息日
2026-06-15
支付日期

交易数据

买价
103.61
市值
贝塔(Beta)
0.55
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
26.36
流通股数
卖价
105.1
成交量
77,965
开盘价
104.50
前收盘价
105.42
日内区间
104.32 - 104.81
52周区间
69.02 - 108.66