UGI:US
$55.56
-0.18%

iShares U.S. Healthcare ETF
Key Data

Last updated: Jun 19, 2025, 4:18 PM ET

Price Metrics  

  • Open
    55.71
  • Close
    55.56
  • Prev. Close
    55.66
  • Day High/Low
    55.93/55.25
  • 52 Week High/Low
    66.59/53.35
  • Alpha
    -0.002
  • Beta
    0.647
  • VWAP
    55.696

Moving Averages  

  • 21 Day Moving Average
    55.706
  • 50 Day Moving Average
    56.102
  • 200 Day Moving Average
    60.121

Valuation Metrics  

  • Market Cap (All Classes)
    2,711,256,161.00
  • AUM
    3,089,136,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    64.07
  • P/B Ratio
    4.84
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    48,798,707.00
  • Listed Units Out
    55,600,000.00
  • Escrow Shares
    —
  • Volume
    472,245.00
  • 10 Day Avg Vol.
    619,435.00
  • 20 Day Avg Vol.
    494,322.00
  • 30 Day Avg Vol.
    526,239.00
  • 50 Day Avg Vol.
    464,953.00

Dividends  

  • Distribution (TTM)
    0.168 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.376%
  • Ex-Date
    2025-06-16
  • Payable date
    2025-06-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 19, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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