ETFs

iShares U.S. Pharmaceuticals ETF

IHE:PCQ:USD

iShares U.S. Pharmaceuticals ETF

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  • Price (USD)154.16
  • Today's Change-0.592 / -0.38%
  • Shares traded6.51k
  • 1 Year change3.12%
Data delayed at least 15 minutes, as of Mar 20 2019 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryHealth
Launch date01 May 2006
Price currencyUSD
DomicileUnited States
SymbolIHE
Manager & start date
Diane Hsiung
01 Jan 2008
Greg Savage
01 Jan 2008
Jennifer Hsui
01 Sep 2012
Alan Mason
15 Apr 2016
Amy Whitelaw
01 Aug 2018
Rachel Aguirre
01 Aug 2018
Pricing frequencyDaily
Total net assets
402.31m USD
As of Feb 28 2019
Net expense ratio0.43%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
43.70%45.07%0.00%45.07%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Johnson & Johnson
JNJ:NYQ
+4.63%11.57%
Pfizer Inc
PFE:NYQ
+16.07%10.24%
Merck & Co Inc
MRK:NYQ
+50.22%9.22%
Eli Lilly and Co
LLY:NYQ
+63.53%7.77%
Bristol-Myers Squibb Co
BMY:NYQ
-25.95%6.27%
Per cent of portfolio in top 5 holdings: 45.07%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock96.21%
Non-US stock3.56%
Cash0.23%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Healthcare99.77%

Top 5 regions

United States96.21%
United Kingdom2.71%
Developed Asia0.84%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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