iShares U.S. Pharmaceuticals ETF | |
$ 69.09 | |
Last Holding update 2024-08-26 | 36 Stocks (3 new) |
Value $683.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 69.25 | ||
Day's Range ($) | 69.09 - 69.64 | ||
Day's Volume | 18,616 | ||
52-Week Range ($) | 55.74 - 72.94 | ||
Beta | 0.57 | ||
Volatility | 15.12 | ||
14-Day RSI | 40.13 | ||
14-Day ATR ($) | 0.733807 | ||
20-Day SMA ($) | 70.62564 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 625.3 | ||
Shares Outstanding (Mil) | 9.05 | ||
PE Ratio | 19.1 | ||
PE Ratio (10y Range) | 9.54 - 29.8 | ||
PE Ratio (10y Median) | 21.16 | ||
PB Ratio | 3.17 | ||
PB Ratio (10y Range) | 2.53 - 3.99 | ||
PB Ratio (10y Median) | 2.97 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.787 | ||
Dividend Yield % | 2.58 | ||
Dividend Yield % (10y Range) | 0.84 - 3.83 | ||
Dividend Yield % (10y Median) | 1.37 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IHE iShares U.S. Pharmaceuticals ETF Fundamental Charts
Historical TTM Price-to-Earnings for IHE iShares U.S. Pharmaceuticals ETF
Historical TTM Price-to-Earnings without NRI for IHE iShares U.S. Pharmaceuticals ETF
Historical Price-to-Book Ratio for IHE iShares U.S. Pharmaceuticals ETF
Historical Dividend Yields for IHE iShares U.S. Pharmaceuticals ETF
IHE iShares U.S. Pharmaceuticals ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Pharmaceuticals E... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 177,785 | 160962.980 | -5.96% | 23.560 | -1.35% | 0.020 | +3.31% | +43.03% | 787685.208 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 1,060,380 | 154985.140 | +14.61% | 22.690 | +2.89% | 0.040 | +2.04% | +4.38% | 384882.609 | Drug Manufacturers | |
PFE | Pfizer Inc | 1,114,953 | 31196.380 | +2.83% | 4.570 | +0.13% | 0.020 | -7.33% | +2.71% | 160367.467 | Drug Manufacturers | |
VTRS | Viatris Inc | 2,900,916 | 30836.740 | +20.04% | 4.510 | +0.75% | 0.240 | -2.82% | +10.50% | 13845.677 | Drug Manufacturers | |
ZTS | Zoetis Inc | 175,368 | 30401.800 | +9.17% | 4.450 | +0.37% | 0.040 | -0.23% | -8.31% | 80996.457 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 727,143 | 30198.250 | +31.66% | 4.420 | +1.06% | 0.040 | +18.58% | +14.19% | 113067.831 | Drug Manufacturers | |
MRK | Merck & Co Inc | 236,862 | 29323.520 | -0.58% | 4.290 | -0.03% | 0.010 | -8.95% | -4.35% | 259361.689 | Drug Manufacturers | |
RPRX | Royalty Pharma PLC | 1,086,489 | 28650.710 | +9.60% | 4.190 | +0.37% | 0.240 | -2.98% | -1.27% | 12099.550 | Biotechnology | |
CTLT | Catalent Inc | 507,000 | 28508.610 | +8.32% | 4.170 | +0.32% | 0.280 | -1.25% | +30.43% | 10636.577 | Drug Manufacturers | |
ELAN | Elanco Animal Health Inc | 1,384,402 | 19976.920 | +8.48% | 2.920 | +0.23% | 0.280 | -3.18% | -15.27% | 6248.268 | Drug Manufacturers |
iShares U.S. Pharmaceuticals ETF's Historical Top Holdings Breakdowns
iShares U.S. Pharmaceuticals ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2024-06-30 | Add | +2.89% | 144.38 ($148.72) 157.78 | $159.86 | 7.49% | Add 14.61% | 1,060,380 | 135,211 | |
LLY | Eli Lilly and Co | 2024-06-30 | Reduce | -1.35% | 724.87 ($799.92) 909.04 | $829.74 | 3.73% | Reduce -5.96% | 177,785 | -11,266 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Add | +1.06% | 40.25 ($44.75) 52.99 | $55.77 | 24.63% | Add 31.66% | 727,143 | 174,849 | |
VTRS | Viatris Inc | 2024-06-30 | Add | +0.75% | 10.05 ($11.05) 12.02 | $11.60 | 4.98% | Add 20.04% | 2,900,916 | 484,273 | |
ITCI | Intra-Cellular Therapies Inc | 2024-06-30 | Add | +0.43% | 64.76 ($69.36) 79.84 | $84.75 | 22.19% | Add 18.67% | 275,053 | 43,283 | |
ZTS | Zoetis Inc | 2024-06-30 | Add | +0.37% | 145.54 ($166.41) 178.83 | $178.78 | 7.43% | Add 9.17% | 175,368 | 14,734 | |
RPRX | Royalty Pharma PLC | 2024-06-30 | Add | +0.37% | 26.26 ($27.72) 29.9 | $27.01 | -2.56% | Add 9.6% | 1,086,489 | 95,186 | |
CTLT | Catalent Inc | 2024-06-30 | Add | +0.32% | 53.58 ($55.79) 57.02 | $58.60 | 5.04% | Add 8.32% | 507,000 | 38,930 | |
ELVN | Enliven Therapeutics Inc | 2024-06-30 | New Buy | +0.24% | 16.78 ($21.05) 24.7 | $27.85 | 32.30% | New holding | 69,154 | 69,154 | |
ELAN | Elanco Animal Health Inc | 2024-06-30 | Add | +0.23% | 12.93 ($15.98) 18.45 | $12.64 | -20.90% | Add 8.48% | 1,384,402 | 108,197 |
iShares U.S. Pharmaceuticals ETF Total Holding History ($B)
iShares U.S. Pharmaceuticals ETF's Asset Allocation
iShares U.S. Pharmaceuticals ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares U.S. Pharmaceuticals ETF's Hypothetical Growth since 2024-06-30
iShares U.S. Pharmaceuticals ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Pharmaceuticals ETF's Holdings Heat Map
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iShares U.S. Pharmaceuticals ETF's Holdings Bubble Chart
iShares U.S. Pharmaceuticals ETF News
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