Cboe US - Delayed Quote • USD
iShares Evolved U.S. Innovative Healthcare ETF (IEIH)
At close: August 22 at 3:53 PM EDT
Loading Chart for IEIH
DELL
- Previous Close
34.13 - Open
34.01 - Bid --
- Ask --
- Day's Range
34.10 - 34.13 - 52 Week Range
34.10 - 34.13 - Volume
7,023 - Avg. Volume
0 - Net Assets 36.79M
- NAV 34.13
- PE Ratio (TTM) --
- Yield 1.34%
- YTD Daily Total Return -3.07%
- Beta (5Y Monthly) 0.58
- Expense Ratio (net) 0.18%
The fund invests, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization pharmaceutical and biotechnology companies. It will hold common stock of those companies that fall into the Innovative Healthcare Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as pharmaceutical and biotechnology companies. The fund is non-diversified.
iShares
Fund Family
Health
Fund Category
36.79M
Net Assets
2018-03-21
Inception Date
Performance Overview: IEIH
Trailing returns as of 8/29/2022. Category is Health.
Holdings: IEIH
Top 10 Holdings (56.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEIH
Healthcare 99.86%
Technology 0.11%
Communication Services 0.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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