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IHE:NYSE Arca

iShares Dow Jones US Pharmaceuticals Index Fund – IHE ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
103.25-0.16 (-0.15%)82.00 - 104.631.6 thousand

Market data as of 9:40AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - IHE

The investment seeks to replicate the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying 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 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. Components primarily include health care and pharmaceuticals companies. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open103.60
Previous Close103.41
Day's Range103.25 - 103.61
Avg Volume (10 Day)34.8K
Total Assets$458.59M
Expense Ratio0.47%
Yield (Trailing 12 Mo.)1.66%
Fund Inception05/01/2006

Trailing Total Returns - IHE

as of 05/31/2013
TimeframeIHES&P 500Health
1 Month1.70%2.34%2.69%
3 Month9.57%8.22%11.87%
Year-to-Date18.87%15.37%21.07%
1 Year26.60%27.28%35.83%
3 Year24.11%16.87%21.93%
5 Year16.60%5.43%13.47%
10 Year--7.58%8.36%
Since Inception12.02%10.42%--

Stock Sector Allocation - IHE

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare
 
100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - IHE

as of 05/31/2013
CompanyYTD Return% of Assets
JNJ22.65%9.80%
PFE12.56%8.47%
MRK19.39%8.00%
BMY48.17%6.96%
ABT19.46%5.73%
LLY9.73%5.22%
ACT43.69%4.41%
AGN7.97%4.07%
MYL10.75%3.19%
PRGO11.63%3.00%

Valuation & Growth - IHE

as of 05/31/2013
ValuationIHECategory Range
Price/Earnings20.15
Price/Book3.51
Price/Sales3.11
Price/Cash Flow13.39
Dividend Yield1.72
LT Earnings10.83
Historical Earnings2.27
Sales Growth6.58
Cash-Flow Growth2.28
Book-Value Growth7.31
Key:  Lo 
 Hi

Morningstar Summary - IHE, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - IHE, 3 Year

Beta0.56
Standard Deviation12.14
Alpha14.73
Sharpe Ratio1.85
Mean25.05
R-Squared51.59

Tax Analysis - IHE, 3 Year Avg

Pretax Return24.11%
Tax-adjusted Return23.74%
Tax Cost Ratio0.30%
Potential Cap Gains23.95%

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