What is IHE?

IHE tracks a broad-based, cap-weighted index of US pharmaceutical companies.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHE -- -- -- -- -- -- --
IHE (NAV) -0.81% -6.52% -6.26% -9.77% 12.31% 4.99% 7.67%
DJ US Select / Pharmaceutical -0.78% -6.48% -6.22% -9.59% 12.64% 5.28% 7.98%
MSCI USA IMI / Pharmaceuticals -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IHE Factset Analytics Insight

IHE tracks a broad index of US pharmaceutical companies. The fund provides exposure to the manufacturers of prescription or over-the-counter drugs, such as aspirin, cold remedies and birth control pills. The index also includes vaccine producers. IHE may also include companies of all sizes, ranging from large- to small-cap. The index weights its constituents by market cap, with a cap of up to 22.5% per individual company and is rebalanced quarterly. IHE uses a sampling strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. Index components are selected on an annual basis.

IHE Summary Data

Blackrock
05/01/06
0.39%
$372.57M
DJ US Select / Pharmaceutical
MSCI USA IMI / Pharmaceuticals -IND
Open-Ended Fund

Peers

MSCI USA IMI / Pharmaceuticals -IND

Fund Flows

$0.00B 5 Days
-$0.02B 30 Days
-$0.02B 90 Days

IHE Portfolio Data

$166.69B
25.36
3.34
2.08%
N/A
44

IHE Index Data

DJ US Select / Pharmaceutical
Market Cap
Market Cap
MSCI USA IMI / Pharmaceuticals -IND

IHE Portfolio Management

0.39%
-0.24%
-0.16%
-0.32%

IHE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IHE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/30/23

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

11,500
$2.10M
5,143
$931.17K
0.10%
$0.18
-0.01%
0.24% / -0.24%
None
100.00%
50,000
0.10
0.00%
0.24%
52
$173.83
5

IHE Sector/Industry Breakdown

IHE Segment
Benchmark
99.80% --
0.15% --
0.05% --

IHE Performance Statistics

--
--
--
--
--
MSCI USA IMI / Pharmaceuticals -IND

IHE Countries

IHE Segment
Benchmark
99.84% --

IHE Regions

IHE Segment
Benchmark
99.84% --

IHE Economic Development

IHE Segment
Benchmark
99.84% --
0.00% --

IHE Benchmark Comparison Holdings

44
--
--
--

IHE Benchmark Comparison Summary

IHE Segment
Benchmark
44 --
$166.69B --
25.36 --
3.34 --
1.73% --
High --

IHE Benchmark Comparison Market Cap Size

IHE Segment
Benchmark
64.33% --
25.11% --
9.77% --
0.60% --