iSharesHealthIHI · NYSE Arca
iShares U.S. Medical Devices ETF (IHI)
- Price
- $50.88
- —11 Sept 2026
- Assets
- $3.5B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.00%
- Yield
- 0.44%
- Trailing distributions
- 3Y CAGR
- 0.2%-13.3%
- Category 13.5%
- 5Y CAGR
- -4.7%-6.6%
- Category 1.9%
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iShares U.S. Medical Devices ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 74.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABT | Abbott Laboratories | 18.54% |
| ISRG | Intuitive Surgical Inc | 12.87% |
| SYK | Stryker Corp | 10.77% |
| BDX | Becton Dickinson & Co | 5.18% |
| DXCM | DexCom Inc | 4.90% |
| RMD | ResMed Inc | 4.86% |
| MDT | Medtronic PLC | 4.59% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.52% |
| EW | Edwards Lifesciences Corp | 4.29% |
| IDXX | IDEXX Laboratories Inc | 4.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.0
- P/B
- 3.8
- P/S
- 3.8
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Health
- Ticker
- IHI
- Exchange
- NYSE Arca
- Inception
- 1 May 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.00%)
- Holdings turnover
- 12% (category 51%)
- Distribution yield
- 0.44%
- Beta, 3 years
- 0.79
- Total net assets
- $3.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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