IHE - iShares U.S. Pharmaceuticals ETF

Description: The index measures the performance of the pharmaceuticals sector of the U.S. equity market.

Last Updated:

IHE - Profile

Summary Data for IHE

52 Week Lo: $116.20 52 Week Hi: $159.89
AUM: $912.9 M Shares: 5.8 M
Avg. Volume (1 month) 49,414 Avg. Volume (3 month) 48,413
Filings Data as of:

IHE - Holdings

Top Ten Holdings

  1. Johnson & Johnson JNJ: 8.59%
  2. Pfizer Inc PFE: 7.44%
  3. Merck & Co Inc MRK: 6.82%
  4. Bristol-Myers Squibb Company BMY: 5.92%
  5. Actavis PLC ACT: 5.22%
  6. Allergan Inc AGN: 5.14%
  7. Eli Lilly and Co LLY: 5.12%
  8. Perrigo Co PLC PRGO: 3.72%
  9. Mylan Inc MYL: 3.55%
  10. Zoetis Inc ZTS: 3.53%
%Assets in Top 10: 55.04%
Total Holdings: 42.0

IHE Asset Allocation

Asset Percentage
U.S. Stocks 94.75%
International Stocks 5.22%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.03%

IHE Sector Breakdown

Sector Percentage
Health Care 99.97%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

IHE Market Cap Breakdown

Market Cap Percentage
Giant 39.1%
Large 15.94%
Medium 14.98%
Small 18.6%
Micro 11.35%

IHE Region Breakdown

Region Percentage
U.S. 94.75%
Europe 5.22%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.97%
Emerging 0.0%

IHE Country Breakdown

Country Percentage
United States 94.75%
Ireland 5.22%
Other 0.03%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IHE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IHE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IHE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IHE - Fundamentals

IHE Performance

1 Week Return: 0.02%
2 Week Return: 0.13%
4 Week Return: 3.21%
13 Week Return: 9.00%
26 Week Return: 18.00%
YTD Return: 3.21%
1 Year Return: 30.66%
3 Year Return: 108.42%
5 Year Return: 187.92%

IHE Expenses & Fees

IHE Valuation

P/E Ratio: 17.82
Beta: -1.15
20 Day Moving Average: $155.08
60 Day Moving Average: $151.27

IHE Dividend

Annual Dividend Rate: $1.82
Dividend Date: 2014-12-24
Dividend: $0.39
Annual Dividend Yield %: 1.15%

IHE Volatility

5 Day Volatility: 20.61%
20 Day Volatility: 17.25%
50 Day Volatility: 17.54%
200 Day Volatility: 17.17%
Standard Deviation: 10.41%

IHE - Technicals

IHE Technicals

20 Day MA: $155.08
60 Day MA: $151.27
MACD 15 Period: -0.11
MACD 100 Period: 9.81
Williams % Range 10 Day: 50.56
Williams % Range 20 Day: 32.04
RSI 10 Day: 52
RSI 20 Day: 56
RSI 30 Day: 57
Ultimate Oscillator: 54

IHE Bollinger Bands

Lower Bollinger (10 Day): $154.03
Upper Bollinger (10 Day): $159.52
Lower Bollinger (20 Day): $150.16
Upper Bollinger (20 Day): $160.03
Lower Bollinger (30 Day): $147.82
Upper Bollinger (30 Day): $159.83

IHE Support & Resistance

Support Level 1: $154.93
Support Level 2: $153.60
Resistance Level 1: $158.60
Resistance Level 2: $160.94

IHE Stochastic

Stochastic Oscillator %D (1 Day): 41.79
Stochastic Oscillator %D (5 Day): 65.99
Stochastic Oscillator %K (1 Day): 51.65
Stochastic Oscillator %K (5 Day): 72.25

IHE Volatility

5 Day Volatility: 20.61%
20 Day Volatility: 17.25%
50 Day Volatility: 17.54%
200 Day Volatility: 17.17%
Standard Deviation: 10.41%

IHE - ETFdb Realtime Rating & Analyst Report

IHE is a passive ETF that seeks to replicate Dow Jones U.S. Select Pharmaceuticals Index. The index measures the performance of the pharmaceuticals sector of the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Health & Biotech Equities 0.46 2006-05-01 iShares ETF +3.21%

IHE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IHE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IHE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IHE, as well as the A+ Overall Rated ETF in IHE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IHE

This ETF is one of the options available for investors looking to access the pharmaceutical industry, a sub-sector of health care that has the potential to perform well during periods of consolidation and that may be appealing as a source of capital appreciation over the long run. Given the targe...

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