IHE:ARCA-iShares U.S. Pharmaceutical (USD)

ETF | Health | NYSE Arca

Last Closing

USD 66.455

Change

+0.75 (+1.13)%

Market Cap

USD 0.69B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of Dow Jones U.S. Select Pharmaceuticals Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying fund measures the performance of the pharmaceuticals sector of the U.S. equity market and includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines, but excludes producers of vitamins. The fund is non-diversified.

Inception Date: 01/05/2006

Primary Benchmark: DJ US Select Pharms TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Health

Symbol Name Mer Price(Change) Market Cap
XLV Health Care Select Sector SPDR.. 0.13 %

+0.75 (+0.54%)

USD 36.67B
FHLC Fidelity® MSCI Health Care In.. 0.08 %

+0.65 (+0.99%)

USD 2.62B
FXH First Trust Health Care AlphaD.. 0.63 %

+0.16 (+0.15%)

USD 1.09B
BBH VanEck Biotech ETF 0.35 %

-0.25 (-0.16%)

USD 0.42B
XHE SPDR® S&P Health Care Equipme.. 0.35 %

-0.26 (-0.29%)

USD 0.21B
IDNA iShares Genomics Immunology an.. 0.00 %

+0.15 (+0.66%)

USD 0.12B
SBIO ALPS Medical Breakthroughs ETF 0.50 %

-0.01 (-0.03%)

USD 0.11B
XHS SPDR® S&P Health Care Service.. 0.35 %

-0.09 (-0.10%)

USD 0.07B
HTEC Robo Global® Healthcare Techn.. 0.00 %

+0.09 (+0.29%)

USD 0.05B
BBP Virtus LifeSci Biotech Product.. 0.79 %

+0.23 (+0.38%)

USD 0.02B

ETFs Containing IHE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.53% 91% A- 58% F
Dividend Return 1.50% 94% A 25% F
Total Return 9.03% 91% A- 52% F
Trailing 12 Months  
Capital Gain 8.98% 91% A- 61% D-
Dividend Return 1.52% 94% A 25% F
Total Return 10.51% 95% A 56% F
Trailing 5 Years  
Capital Gain 23.26% 55% F 63% D
Dividend Return 8.78% 95% A 26% F
Total Return 32.03% 68% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.40% 48% F 49% F
Dividend Return 5.77% 48% F 46% F
Total Return 1.37% 100% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 15.41% 71% C- 66% D+
Risk Adjusted Return 37.47% 67% D+ 52% F
Market Capitalization 0.69B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.