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IHE - iShares U.S. Pharmaceuticals ETF (USD) (US4642888360)

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(%)
US4642888360
IHE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
95,82 USD
每股资产净值 | 2026-06-25
2006-05-01
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IHE
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
Dow Jones U.S. Select Pharmaceuticals Index
基准
0.38 %
总成本比率
869,5 百万 USD
基金资产总量 | 2026-05-15
否
UCITS
1 / 3 (07/03/2024)
拆分

收益率 在 2026-06-25, NYSE Arca

  • YTD
    3,39 %
  • 1M
    -1,51 %
  • 3M
    -2,91 %
  • 6M
    7,93 %
  • 1Y
    37,53 %
  • 3Y
    59,19 %
  • 5Y
    64,59 %
  • 10Y
    162,71 %
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报价 (IHE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares U.S. Pharmaceuticals ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Pharmaceuticals Index by investing in a portfolio comprised primarily of U.S. pharmaceutical companies

IHE profile

The iShares U.S. Pharmaceuticals ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642888360. Main exchange is NYSE Arca and ticker symbol is IHE. The total expense ratio is 0.38%. The iShares U.S. Pharmaceuticals ETF (USD) pays dividends 4 time(s) per year.

结构 IHE 在 2026-05-14

下载结构至 Excel 文档
证券 值
ELI LILLY 22,58%
JOHNSON & JOHNSON 21,3%
VIATRIS INC 5,44%
ROYALTY PHARMA PLC CLASS A 5,13%
MERCK & CO INC 4,38%
BRISTOL MYERS SQUIBB 4,24%
PFIZER INC 4,23%
JAZZ PHARMACEUTICALS PLC 3,84%
ELANCO ANIMAL HEALTH INC 2,94%
ZOETIS INC CLASS A 2,83%
AXSOME THERAPEUTICS INC 2,69%
CORCEPT THERAPEUTICS INC 1,49%
INDIVIOR PHARMACEUTICALS INC 1,29%
LIGAND PHARMACEUTICALS INC 1,18%
LIQUIDIA CORP 1,12%
CRINETICS PHARMACEUTICALS INC 1,07%
ORGANON 0,95%
SUPERNUS PHARMACEUTICALS INC 0,8%
TARSUS PHARMACEUTICALS INC 0,7%
EDGEWISE THERAPEUTICS INC 0,69%
NEKTAR THERAPEUTICS 0,64%
PRESTIGE CONSUMER HEALTHCARE INC 0,59%
DEFINIUM THERAPEUTICS INC 0,58%
AMNEAL PHARMACEUTICALS INC CLASS A 0,57%
ALUMIS INC 0,55%
ENLIVEN THERAPEUTICS INC 0,53%
TREVI THERAPEUTICS INC 0,48%
OCULAR THERAPEUTIX INC 0,45%
INNOVIVA INC 0,44%
PERRIGO PLC 0,41%
ANI PHARMACEUTICALS INC 0,39%
HARMONY BIOSCIENCES HLDG INC 0,33%
AMYLYX PHARMACEUTICALS INC 0,32%
NUVATION BIO INC CLASS A 0,31%
RAPPORT THERAPEUTICS INC 0,3%
COLLEGIUM PHARMACEUTICAL INC 0,3%
XERIS BIOPHARMA HOLDINGS INC 0,29%
EYEPOINT INC 0,28%
HARROW INC 0,28%
WAVE LIFE SCIENCES LTD 0,27%
PACIRA BIOSCIENCES INC 0,26%
OMEROS CORP 0,26%
MBX BIOSCIENCES INC 0,24%
LB PHARMACEUTICALS INC 0,21%
PHIBRO ANIMAL HEALTH CORP CLASS A 0,2%
PHATHOM PHARMACEUTICALS INC 0,18%
SEPTERNA INC 0,18%
AMPHASTAR PHARMACEUTICALS INC 0,17%
THERAVANCE BIOPHARMA INC 0,17%
ARVINAS INC 0,17%
CORMEDIX INC 0,16%
BIOAGE LABS INC 0,15%
MAZE THERAPEUTICS INC 0,15%
EVOLUS INC 0,12%
USD CASH 0,08%
BLK CSH FND TREASURY SL AGENCY 0,05%
LENZ THERAPEUTICS INC 0,04%
CASH COLLATERAL USD SGAFT 0,01%
E-MINI HEALTH CARE SECTOR JUN 26 0%
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