evenfolioETF Details
iShares·Health·IHI · NYSE Arca
iShares U.S. Medical Devices ETF (IHI)
- Price
- $54.59
- —30 Oct 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.00%
- Yield
- 0.51%
- Trailing distributions
- 1Y return
- -9.6%-38.4%
- Category 28.8%
- 3Y CAGR
- 7.6%-13.9%
- Category 21.5%
- 5Y CAGR
- -3.1%-7.2%
- Category 4.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.7% | +4.1% | +8.4% | -11.8% | -9.6% | +7.6% | -3.1% | +9.7% | +10.1% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +3.1% | -5.8% | -14.6% | -32.3% | -38.4% | -13.9% | -7.2% | -1.1% | -1.6% |
Holdings
The 10 largest positions make up 75.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABT | Abbott Laboratories | 17.77% |
| ISRG | Intuitive Surgical Inc | 14.92% |
| MDT | Medtronic PLC | 11.48% |
| IDXX | IDEXX Laboratories Inc | 4.58% |
| DXCM | DexCom Inc | 4.55% |
| EW | Edwards Lifesciences Corp | 4.52% |
| SYK | Stryker Corp | 4.51% |
| BDX | Becton Dickinson & Co | 4.49% |
| RMD | ResMed Inc | 4.46% |
| BSX | Boston Scientific Corp | 4.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 3.4
- P/S
- 3.6
- P/CF
- 18.3
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 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.00%)
- Holdings turnover
- 12% (category 51%)
- Distribution yield
- 0.51%
- Beta, 3 years
- 0.77
- Total net assets
- $3.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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