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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-9.3%+2.6%-6.7%-18.0%-17.3%+0.2%-4.7%+8.6%+9.7%
Health average-1.4%12.4%20.6%14.7%31.2%13.5%1.9%9.5%10.7%
Difference-7.9%-9.8%-27.3%-32.6%-48.5%-13.3%-6.6%-0.9%-1.0%

Holdings

The 10 largest positions make up 74.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ABTAbbott Laboratories18.54%
ISRGIntuitive Surgical Inc12.87%
SYKStryker Corp10.77%
BDXBecton Dickinson & Co5.18%
DXCMDexCom Inc4.90%
RMDResMed Inc4.86%
MDTMedtronic PLC4.59%
GEHCGE HealthCare Technologies Inc Common Stock4.52%
EWEdwards Lifesciences Corp4.29%
IDXXIDEXX Laboratories Inc4.07%

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.

100.0%Health care1 sectors
  1. 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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