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iShares U.S. Pharmaceuticals ETF

NYSEArca: IHE · 即時價格 · USD
102.19
-3.23 (-3.06%)
收盤價: Sep 09, 2026, 8:00 PM

iShares U.S. Pharmaceuticals ETF(IHE)ETF 價格、持股與分析

買價103.61
市值不適用
AUM1.66B
資產淨值102.65
貝他值0.55
EPS (ttm)不適用
本益比(ttm)26.61
分享出去不適用
成立日期May 1, 2006
賣價105.1
成交量77,965
20 日平均成交量263,377
開盤價104.50
前收盤價105.42
當日區間104.32 - 104.81
52 週範圍69.02 - 108.66
持股不適用
總費用率0.37%

關於 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.

資產類別 Equity
股票代號 IHE
成立日期 May 1, 2006
提供者 Ishares
交流 NYSEArca

熱門產業

類股重量%
Healthcare100%
查看所有類股

十大持股 75.86 資產%

名稱代號重量
Johnson & JohnsonJNJ22.45%
Eli Lilly And CoLLY20.5%
Merck & Co IncMRK5%
Bristol-myers Squibb...BMY4.84%
Royalty Pharma PLC C...RPRX4.54%
Pfizer IncPFE4.48%
Viatris IncVTRS4.19%
Zoetis Inc Class AZTS3.82%
Jazz Pharmaceuticals...JAZZ3.43%
Elanco Animal Health...ELAN2.61%
查看更多持股

股利 股利殖利率 1.43%

前股利金額付款日期
Jun 15, 2026$0.2850不適用
Mar 17, 2026$0.2840不適用
Dec 16, 2025$0.5850不適用
Sep 16, 2025$0.3120不適用
Jun 16, 2025$0.3070不適用
股利完整歷史記錄