iShares Dow Jones US Medical Devices (IHI)

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120.29 -0.44  -0.36% NYSE Arca May 22, 8:00PM Delayed 2m USD
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IHI Price Chart

IHI Description

iShares Dow Jones US Medical Devices is a long only equity fund managed by iShares that tracks the DJ US Select Medical Equip TR USD index and has 775.56M USD assets under management. It has an expected distribution yield of 0.60%, a Forecasted PE Ratio of 25.22, and a Forecasted Price to Book Value of 3.800. The fund has a net expense ratio of 0.45%, turns over its positions 44.00% per year, and is traded on the New York Stock Exchange Arca.

IHI Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (5-22-15) 775.56M
30-Day Average Volume (5-22-15) 48282.53
Net Asset Value (5-22-15) 120.24
Discount or Premium to NAV (5-20-15) 0.06%
Turnover Ratio (4-30-14) 44.00%

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

IHI Region Exposure

Americas 99.54%
North America 99.54%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.46%
Japan 0.00%
Australasia 0.46%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IHI Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 99.49%
Industrials 0.00%
Real Estate 0.00%
Technology 0.51%
Utilities 0.00%
As of May 19, 2015

IHI Stock Market Capitalization

Giant 14.06%
Large 50.66%
Medium 22.78%
Small 9.09%
Micro 3.29%
As of May 19, 2015
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IHI Top 10 Holdings

Name % Weight Price Chg %
Medtronic PLC 14.06% 77.82 -0.75%
Abbott Laboratories 10.38% 49.03 -0.63%
Thermo Fisher Scientific Inc 7.88% 132.15 -0.52%
Baxter International Inc 6.14% 67.37 -0.25%
Stryker Corporation 5.15% 96.44 +0.04%
Becton Dickinson & Co 5.14% 141.94 -0.33%
Boston Scientific Inc 4.51% 17.83 -0.22%
St Jude Medical Inc 4.09% 74.27 -0.63%
Zimmer Holdings Inc 3.74% 113.77 -0.60%
Intuitive Surgical Inc 3.62% 495.27 +0.06%
As of May 19, 2015
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IHI Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Medical Equip TR USD 100.0%
Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IHI Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IHI Risk Info

Beta 0.9613
30 Day Average Volatility 12.78%

IHI Fundamentals

Dividend Yield TTM (5-22-15) 0.60%
Weighted Average PE Ratio 28.36
Weighted Average Price to Sales Ratio 3.488
Weighted Average Price to Book Ratio 4.095
Weighted Median ROE 13.55%
Weighted Median ROA 6.32%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 25.22
Forecasted Price to Sales Ratio 3.342
Forecasted Price to Book Ratio 3.800
Number of Holdings 49
As of May 19, 2015

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth 2.27%
Forecasted Cash Flow Growth 0.38%
Forecasted Earnings Growth 0.63%
Forecasted Revenue Growth 3.05%
As of May 19, 2015

IHI Performance

  Returns Total Returns
1M -1.74% -1.74%
3M 0.59% 0.66%
6M 8.62% 8.96%
1Y 24.10% 24.93%
3Y 89.61% 92.86%
5Y 119.2% 123.8%
As of May 22, 2015

IHI Flows

1M 18.09M
3M -101.58M
6M -61.97M
YTD -147.13M
1Y -96.09M
3Y 157.58M
5Y 27.32M
As of April 30, 2015
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