ISHARES TRUST U.S. PHARMACEUTICALS ETFISHARES TRUST U.S. PHARMACEUTICALS ETFISHARES TRUST U.S. PHARMACEUTICALS ETF

ISHARES TRUST U.S. PHARMACEUTICALS ETF

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Key stats


Assets under management (AUM)
‪12.68 B‬MXN
Fund flows (1Y)
‪−1.49 B‬MXN
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
−1.7%
Shares outstanding
‪190.76 M‬
Expense ratio
0.39%

About ISHARES TRUST U.S. PHARMACEUTICALS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
May 1, 2006
Structure
Open-Ended Fund
Index tracked
DJ US Select / Pharmaceutical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.86%
Health Technology99.86%
Bonds, Cash & Other0.14%
Mutual fund0.13%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows