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iShares Dow Jones U.S. Pharmaceutical Index Fund Stock Quote & Summary Data

(ETF)
IHE 
$102.409
*  
0.381
  negative  
0.37%
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*Delayed - data as of May 24, 2013 12:38 ET 


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View:    IHE Real Time
 
 

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1 Year Target:
Today's High/Low:  / 
Share Volume:
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today’s trading to the average daily volume. 37,104
Previous Close: $ 102.79
52 Week High /Low: $ 103.9999 / $ 79.15
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. 465,960,950
Annualized dividend N/A
Ex Dividend Date N/A
Dividend Payment Date N/A
Current Yield 0 %
Special Dividend $ 0.2997
Special Dividend Date Mar. 25, 2013
Special Dividend Payment Date Apr. 1, 2013

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Description:The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Pharmaceuticals Index (the "Underlying Index"). The Underlying Index measures the performance of the pharmaceuticals sector of the U.S. equity market. The Underlying Index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines, but excludes producers of vitamins.

Underlying Index Dow Jones U.S. Select Pharmaceuticals Index
Management Fee 0.48
Asset Class Equity
Leverage 1


News Headlines for IHE

Johnson & Johnson (JNJ) Ex-Dividend Date Scheduled for May 23, 2013
5/22/2013 9:00:05 AM - NASDAQ.com News
Allergan, Inc. (AGN) Ex-Dividend Date Scheduled for May 21, 2013
5/20/2013 9:00:05 AM - NASDAQ.com News
Eli Lilly and Company (LLY) Ex-Dividend Date Scheduled for May 14, 2013
5/13/2013 7:39:06 AM - NASDAQ.com News
Pfizer, Inc. (PFE) Ex-Dividend Date Scheduled for May 08, 2013
5/7/2013 9:00:03 AM - NASDAQ.com News
Abbott: Where Is Growth Coming From?
4/22/2013 4:09:00 PM - Seeking Alpha
Top Holdings
JNJ Johnson & Johnson 9.94%
PFE Pfizer 9.69%
MRK Merck & Company 8.36%
BMY Bristol-Myers Squibb Company 6.49%
ABT Abbott Laboratories 6.03%
LLY Eli Lilly And Company 5.88%
AGN Allergan 4.89%
ACT Actavis Inc. 3.62%
PRGO Perrigo Company 3.22%
WPI Watson Pharmaceuticals 3.42%
MYL Mylan Inc. 3.11%