IHEiShares U.S. Pharmaceuticals ETF
IHE Fund Description
IHE tracks a broad-based, cap-weighted index of US pharmaceutical companies.
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 MSCI ESG Analytics Insight
iShares U.S. Pharmaceuticals ETF has an MSCI ESG Fund Rating of BB based on a score of 4.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Pharmaceuticals ETF ranks in the 11st percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IHE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
IHE Summary Data
IHE Portfolio Data
IHE Index Data
IHE Portfolio Management
IHE Tax Exposures
IHE Fund Structure
IHE Factset Analytics Block Liquidity
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 Economic Development
IHE Performance Statistics
IHE MSCI ESG Ratings
IHE Benchmark Comparison Summary
IHE Benchmark Comparison Market Cap Size