IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH | CBOE
$34.13
$0.00 (-0.01%)
At close: Aug 22, 2022, 3:53 PM
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.79M
AVG Volume 3.8K
AUM 36.79M
NAV 34.13
1D Range
34.01 34.13
52W Range
34.01 34.13
About IEIH
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 ho...
Asset Class Equity
Holdings 8
Inception Date Mar 21, 2018
Expense Ratio 0.18000001%
Domicile United States
ISIN US46431W6223
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 99.86% |
| Technology | 0.11% |
| Communication Services | 0.04% |
Top Holdings
98.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Zogenix Inc Cvr | ZGNX | 46.91% |
| Flexion Cvr | FLEXCV | 23.17% |
| Aduro Biotech Cvr | ADRO | 15.81% |
| Alexion Pharmaceutic... | IEIH | 11.46% |
| Adamas Pharmaceutica... | ADMS | 1.32% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 9, 22 | $0.0820 | Jun 15, 22 |
| Mar 24, 22 | $0.1490 | Mar 30, 22 |
| Dec 13, 21 | $0.5100 | Dec 17, 21 |
| Sep 24, 21 | $0.1250 | Sep 30, 21 |
| Jun 10, 21 | $0.0860 | Jun 16, 21 |
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