Ishares Pharmaceuticals Etf Profile

IHE Etf  USD 69.24  0.44  0.64%   

Performance

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Odds Of Distress

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IShares Pharmaceuticals is trading at 69.24 as of the 30th of November 2024, a 0.64 percent increase since the beginning of the trading day. The etf's lowest day price was 69.16. IShares Pharmaceuticals has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Pharmaceuticals ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares Pharmaceuticals ETF

Moving together with IShares Etf

  0.88XLV Health Care SelectPairCorr
  0.88VHT Vanguard Health CarePairCorr
  0.83IBB iShares Biotechnology ETF Sell-off TrendPairCorr
  0.88IXJ iShares Global HealthcarePairCorr

Moving against IShares Etf

  0.75RSPY Tuttle Capital ManagementPairCorr
  0.75MEME Roundhill InvestmentsPairCorr
  0.74DSJA DSJAPairCorr
  0.66AXP American Express Fiscal Year End 24th of January 2025 PairCorr
  0.5IHI iShares Medical DevicesPairCorr
  0.36ITDD iShares TrustPairCorr

IShares Etf Highlights

ChairmanGeorge Parker
Thematic Ideas
(View all Themes)
Old NameiShares US Pharmaceuticals ETF
Business ConcentrationSector ETFs, Health Care ETFs, Health, iShares (View all Sectors)
IssueriShares
Inception Date2006-05-01
BenchmarkDow Jones U.S. Select Pharmaceuticals Index
Entity TypeRegulated Investment Company
Asset Under Management612.43 Million
Average Trading Valume43,925.7
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentCitibank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents43.0
Market MakerLatour Trading
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D13.56
NameiShares U.S. Pharmaceuticals ETF
Currency CodeUSD
Open FigiBBG000P8JWT2
In Threey Volatility15.0
1y Volatility13.59
200 Day M A68.1031
50 Day M A69.8448
CodeIHE
Updated At30th of November 2024
Currency NameUS Dollar
iShares Pharmaceuticals ETF [IHE] is traded in USA and was established 2006-05-01. The fund is classified under Health category within iShares family. The entity is thematically classified as Sector ETFs. iShares Pharmaceuticals currently have 381.08 M in assets under management (AUM). , while the total return for the last 3 years was 4.4%.
Check IShares Pharmaceuticals Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Pharmaceuticals ETF Etf Constituents

SPPISpectrum PharmaceuticalsStockHealth Care
PRGOPerrigo Company PLCStockHealth Care
MRKMerck CompanyStockHealth Care
ZTSZoetis IncStockHealth Care
VTRSViatrisStockHealth Care
RPRXRoyalty Pharma PlcStockHealth Care
PFEPfizer IncStockHealth Care
LLYEli Lilly andStockHealth Care
More Details

iShares Pharmaceuticals Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Pharmaceuticals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Pharmaceuticals Against Markets

When determining whether iShares Pharmaceuticals is a strong investment it is important to analyze IShares Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Pharmaceuticals' future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Pharmaceuticals ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of iShares Pharmaceuticals is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is IShares Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Pharmaceuticals' market value can be influenced by many factors that don't directly affect IShares Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.