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

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Kaydet Kapat

(%)

US4642888360

IHE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

86,97 USD

Hisse başına net varlık değeri | 02.04.2026

01.05.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IHE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

USA

Coğrafya

Dow Jones U.S. Select Pharmaceuticals Index

Karşılaştırma ölçütü (benchmark)

0.38 %

Toplam Maliyet Oranı

1.000,17 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.000,17 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

1 / 3 (07/03/2024)

Bölünme

Getiri on 02.04.2026, NYSE Arca

YTD

2,88 %
1M

-4,38 %
3M

2,88 %
6M

17,87 %
1Y

30,06 %
3Y

60,05 %
5Y

77,1 %
10Y

172,86 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IHE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IHE on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JOHNSON & JOHNSON	22,8%
ELI LILLY	21,33%
MERCK & CO INC	4,74%
ROYALTY PHARMA PLC CLASS A	4,74%
PFIZER INC	4,73%
BRISTOL MYERS SQUIBB	4,53%
ZOETIS INC CLASS A	4,49%
VIATRIS INC	4,31%
ELANCO ANIMAL HEALTH INC	3,19%
JAZZ PHARMACEUTICALS PLC	3,16%
AXSOME THERAPEUTICS INC	1,98%
TERNS PHARMACEUTICALS INC	1,26%
CORCEPT THERAPEUTICS INC	1,11%
LIGAND PHARMACEUTICALS INC	1,09%
INDIVIOR PHARMACEUTICALS INC	1,06%
CRINETICS PHARMACEUTICALS INC	1,06%
SUPERNUS PHARMACEUTICALS INC	0,81%
TARSUS PHARMACEUTICALS INC	0,76%
LIQUIDIA CORP	0,72%
EDGEWISE THERAPEUTICS INC	0,69%
PRESTIGE CONSUMER HEALTHCARE INC	0,69%
NEKTAR THERAPEUTICS	0,6%
AMNEAL PHARMACEUTICALS INC CLASS A	0,59%
DEFINIUM THERAPEUTICS INC	0,57%
ALUMIS INC	0,53%
ENLIVEN THERAPEUTICS INC	0,48%
ORGANON	0,46%
INNOVIVA INC	0,45%
PERRIGO PLC	0,42%
OCULAR THERAPEUTIX INC	0,41%
ANI PHARMACEUTICALS INC	0,37%
AMYLYX PHARMACEUTICALS INC	0,35%
TREVI THERAPEUTICS INC	0,34%
PHIBRO ANIMAL HEALTH CORP CLASS A	0,32%
HARROW INC	0,32%
HARMONY BIOSCIENCES HLDG INC	0,31%
WAVE LIFE SCIENCES LTD	0,29%
NUVATION BIO INC CLASS A	0,29%
EYEPOINT INC	0,29%
COLLEGIUM PHARMACEUTICAL INC	0,28%
XERIS BIOPHARMA HOLDINGS INC	0,28%
RAPPORT THERAPEUTICS INC	0,27%
PACIRA BIOSCIENCES INC	0,26%
MBX BIOSCIENCES INC	0,23%
OMEROS CORP	0,21%
AMPHASTAR PHARMACEUTICALS INC	0,2%
ARVINAS INC	0,19%
LB PHARMACEUTICALS INC	0,17%
MAZE THERAPEUTICS INC	0,17%
THERAVANCE BIOPHARMA INC	0,16%
SEPTERNA INC	0,16%
PHATHOM PHARMACEUTICALS INC	0,16%
BIOAGE LABS INC	0,15%
CORMEDIX INC	0,14%
BLK CSH FND TREASURY SL AGENCY	0,09%
USD CASH	0,09%
EVOLUS INC	0,07%
LENZ THERAPEUTICS INC	0,06%
CASH COLLATERAL USD SGAFT	0,01%
E-MINI HEALTH CARE SECTOR JUN 26	0%

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