AUM$36.8M
Expense Ratio0.18%
NAV$34.13
Holdings8
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.18%AUM
$36.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.86% |
| Technology | 0.11% |
| Communication Services | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.44% |
| United States | 49.56% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- Biotech
- Inception Date
- Mar 21, 2018
- Description
- 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.
Similar ETFs
The iShares Evolved U.S. Innovative Healthcare ETF (IEIH) is an exchange-traded fund issued by IShares that launched on Mar 21, 2018. It currently manages $36.8M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 8 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZGNX | ZOGENIX INC CVR | 46.91% | 1,728 | $1K |
| 2 | FLEXCV | FLEXION CVR | 23.17% | 936 | $580 |
| 3 | ADRO | ADURO BIOTECH CVR | 15.81% | 156 | $396 |
| 4 | — | ALEXION PHARMACEUTICALS CVR | 11.46% | 624 | $287 |
| 5 | ADMS | ADAMAS PHARMACEUTICALS CVR 24 | 1.32% | 552 | $33 |
| 6 | ADMS | ADAMAS PHARMACEUTICALS CVR 25 | 1.32% | 552 | $33 |
| 7 | LAN | LANTHEUS HOLDINGS INC CVR | 0.00% | 1,001 | $0 |
| 8 | SGYPQ | SYNERGY PHARMACEUTICALS INC | 0.00% | 1,136 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +3.46% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IEIH | Healthcare(223 ETFs) | Biotech(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.84% |
| AUM | $36.8M | $1.25B | $1.62B |
| Dividend Yield | — | 2.75% | 14.38% |
| Avg Volume | N/A | 769.9K | 1.3M |
| Holdings | 8 | 182 | 67 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.05% |
| 6-Month Return | — | +5.85% | +15.05% |
| YTD Return | — | +0.17% | +1.05% |
| 1-Year Return | — | +16.65% | +24.43% |
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