Data as of: Oct 05, 2022

IHE: iShares DJ U.S. Pharmaceuticals

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 174.11
  • $3.19
  • 1.83 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.1 %
  • 21.9 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.29 % -0.97 % -11.07 % +2.70 % -11.64 %
2021 -0.64 % +4.96 % -0.96 % +9.45 % +13.05 %
2020 -15.56 % +14.58 % +6.74 % +10.06 % +13.66 %
2019 +9.78 % -1.69 % -6.86 % +14.87 % +15.47 %
2018 -4.09 % +2.92 % +11.16 % -15.93 % -7.75 %
2017 +6.99 % +3.38 % +1.09 % -1.03 % +10.66 %
2016 -15.09 % +5.67 % +3.70 % -5.14 % -11.74 %
2015 +14.05 % +1.61 % -15.12 % +10.64 % +8.83 %
2014 +7.51 % +7.24 % +4.17 % +8.15 % +29.89 %
2013 +13.20 % +4.21 % +7.05 % +11.33 % +40.59 %
2012 +9.04 % +4.66 % +4.25 % -4.70 % +13.38 %
2011 +3.97 % +10.93 % -9.23 % +15.53 % +20.94 %
2010 +3.88 % -7.99 % +12.29 % +5.02 % +12.72 %
2009 -5.96 % +10.48 % +14.32 % +9.53 % +30.10 %
2008 -10.25 % +0.85 % +1.82 % -7.67 % -14.92 %
2007 +1.34 % +4.62 % -2.76 % -0.70 % +2.37 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.79 $0.72 $0.88 $0.00 $2.40
2021 $0.63 $0.72 $0.83 $0.79 $2.98
2020 $0.59 $0.31 $0.71 $0.53 $2.14
2019 $0.56 $0.54 $0.63 $0.51 $2.24
2018 $0.53 $0.49 $0.40 $0.35 $1.77
2017 $0.36 $0.92 $0.45 $0.37 $2.10
2016 $0.31 $0.33 $0.32 $0.34 $1.30
2015 $0.26 $0.39 $0.38 $2.09 $3.12
2014 $0.28 $0.76 $0.39 $0.39 $1.82
2013 $0.30 $0.33 $0.29 $0.34 $1.25
2012 $0.30 $0.31 $0.66 $0.40 $1.68
2011 $0.21 $0.23 $0.25 $0.22 $0.90
2010 $0.19 $0.22 $0.22 $0.26 $0.89
2009 $0.23 $0.21 $0.16 $0.20 $0.79
2008 $0.18 $0.10 $0.28 $0.18 $0.74
2007 $0.15 $0.13 $0.15 $0.12 $0.55

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

IHE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns