IHE — iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF (IHE)
IHE pays a 1.11% distribution rate, quarterly, on a 0.37% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 0.92%. Distributions fell 36.3% over the past year. Total return is 726.0% over the past 20.3 years, 23.8 points behind SPY at 749.8%. Its deepest 1-year drawdown was 8.5%.
iShares U.S. Pharmaceuticals ETF tracks an index of U.S. pharmaceutical companies that manufacture prescription drugs, over-the-counter medications, and vaccines, investing at least 80% of its assets in the underlying index securities. The fund offers a modest current distribution rate paid quarterly with a low expense ratio of 0.37%. It appeals to income and sector-focused investors seeking exposure to large-cap pharmaceutical manufacturers.
IHE key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 0.92%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/01/2006
- Expense ratio
- 0.37%
- Distribution rate
- 1.11%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.43%
- Last close
- $102.66
- AUM
- $1,631,486,404
- Average volume
- 89700.0
- Last dividend
- $0.2850
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.5
- P/E ratio
- 27.1457
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