IHE

iShares U.S. Pharmaceuticals ETF
CLOSING PRICECHANGE (%)VOLUME
$149.93+0.02 (0.01%)13.21K
3:59:00 p.m. (ET) 03/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------

Overall Rating

A

52
as of 03/24/17

Rating Details

92
89
52
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

IHE Fund Description

The iShares Dow Jones U.S. Pharmaceuticals ETF tracks a broad-based, cap-weighted index of US pharmaceutical companies.

IHE FactSet Analytics Insight

IHE provides comprehensive but skewed coveragea fund with greater volatility than the market it's trying to capture of pharmaceuticals, holding about 40 of the largest US pharmaceutical names, and capping large holdings in an industry where three players (J&J, Pfizer and Merck) take up more than 40% of the market cap. This heavily tilts IHE toward mid- and small-caps compared to our benchmark. While pharmaceuticals account for a hefty majority of IHE, the fund also holds positions in biotech. Its departures from neutral exposure seem to have resulted in a fund with greater volatility than the market it's trying to capture. IHE sees inconsistent trading volume, and retail investors should be wary of considerable spreads, though underlying liquidity is better for large investors. IHE charges a typical fee for its segment, and tracking is roughly in-line with that fee, if not a little better thanks to its securities lending program.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

IHE Top 10 Countries

IHE Top 10 Sectors

IHE Top 10 Holdings View All

IHE Summary Data

05/01/06
Open-Ended Fund
0.44%
$711.64 M
$4.39 M
0.14%

IHE Portfolio Data

$86.69 B
-66.58
3.00
0.66%
03/24/17
40

IHE Index Data

Dow Jones U.S. Select Pharmaceuticals Index
Market Cap
Market Cap
Thomson Reuters US Pharmaceuticals

Related ETFs to IHE

FTXH, PJP, XPH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IHE Portfolio Management

0.44%
-0.32%
-0.23%
-0.45%

IHE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IHE Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
13:26:44149.81100
13:08:12149.83100
12:30:07149.93100
12:28:43149.87100
12:19:40149.82100
11:30:45150.03100
------
------
------
------
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

IHE FactSet Analytics Block Liquidity

As of 03/24/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IHE. IHE is rated a 5 out of 5.

IHE Tradability

29,821
$4.39 M
22,580
$3.32 M
0.14%
$0.21
-0.02%
0.19% / -0.15%
None
100.00%
50,000
0.45
0.00%
0.44%
54
$149.91
5

IHE Performance Statistics

0.79
1.35
1.35
1.30
0.69%
Thomson Reuters US Pharmaceuticals