IHE iShares U.S. Pharmaceuticals ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHE -7.36% -9.84% -13.44% -7.19% 7.66% 3.37% 8.06%
IHE (NAV) -7.27% -9.88% -13.32% -7.11% 7.69% 3.39% 8.07%
DJ US Select / Pharmaceutical -7.26% -9.82% -13.13% -6.89% 8.06% 3.68% 8.39%
MSCI USA IMI / Pharmaceuticals -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IHE Summary Data

Blackrock
iShares
05/01/06
Open-Ended Fund
0.39%
$399.29M
$1.93M
0.08%

IHE Portfolio Data

$193.99B
22.26
3.44
1.34%
09/26/22
44

IHE Index Data

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

IHE Portfolio Management

0.39%
-0.28%
-0.22%
-0.41%

IHE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IHE Fund Structure

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

IHE Factset Analytics Block Liquidity

As of 09/26/22
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

10,510
$1.93M
7,521
$1.43M
0.08%
$0.15
0.00%
0.28% / -0.52%
None
100.00%
50,000
0.15
0.00%
0.29%
67
$171.57
5

IHE Sector/Industry Breakdown


IHE
Segment Benchmark
95.53%
--
2.40%
--
2.07%
--
0.00%
--

IHE Countries


IHE
Segment Benchmark
96.55%
--

IHE Regions


IHE
Segment Benchmark
96.55%
--

IHE Economic Development


IHE
Segment Benchmark
96.55%
--
0.00%
--

IHE Performance Statistics

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

IHE Benchmark Comparison Holdings

44
--
--
--

IHE Benchmark Comparison Summary


IHE
Segment Benchmark
44
--
$193.99B
--
22.26
--
3.44
--
1.92%
--
High
--

IHE Benchmark Comparison Market Cap Size


IHE
Segment Benchmark
68.35%
--
21.76%
--
5.96%
--
0.47%
--