iShares Dow Jones US Medical Devices (IHI)

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125.61 +0.50  +0.40% NYSE Arca Jul 29, 20:00 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 800.42M USD assets under management. It has an forecasted dividend yield of 0.94%, a forecasted PE ratio of 26.82, and a forecasted price to book value of 3.865. The fund has a net expense ratio of 0.43%, turns over its positions 19.00% per year, and is traded on the New York Stock Exchange Arca.

IHI Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-28-15) 800.42M
30-Day Average Volume (7-29-15) 72945.57
Net Asset Value (7-29-15) 125.60
Discount or Premium to NAV (7-29-15) 0.01%
Turnover Ratio (4-30-15) 19.00%

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 July 28, 2015

IHI Region Exposure

Americas 100.0%
North America 100.0%
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 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 27, 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 99.40%
Industrials 0.00%
Real Estate 0.00%
Technology 0.60%
Utilities 0.00%
As of July 28, 2015

IHI Stock Market Capitalization

Giant 12.87%
Large 47.33%
Medium 24.19%
Small 11.04%
Micro 4.42%
As of July 28, 2015
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IHI Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 12.87% 77.88 +0.53%
ABT Abbott Laboratories 9.95% 51.06 +0.24%
TMO Thermo Fisher Scientific Inc 7.97% 139.62 +0.70%
BDX Becton Dickinson & Co 5.35% 151.99 +1.41%
SYK Stryker Corporation 5.21% 101.98 +0.36%
BSX Boston Scientific Inc 4.25% 17.32 -1.09%
STJ St Jude Medical Inc 3.91% 74.42 +0.31%
ISRG Intuitive Surgical Inc 3.87% 540.29 +0.01%
EW Edwards Lifesciences Corp 3.50% 153.76 -1.31%
ZBH Zimmer Biomet Holdings Inc 3.49% 107.00 +0.47%
As of July 28, 2015
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IHI Basic Info

Style
Equity Style Large Cap/Growth
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%

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 0.9623
Max Drawdown (All) 49.70%
Historical Sharpe (10y) --
Historical Sortino (All) 1.381
30-Day Rolling Volatility 13.51%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 20.31%

IHI Fundamentals

Dividend Yield TTM (7-29-15) 0.56%
Weighted Average PE Ratio 30.63
Weighted Average Price to Sales Ratio 3.655
Weighted Average Price to Book Ratio 3.610
Weighted Median ROE 12.83%
Weighted Median ROA 6.41%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 26.82
Forecasted Price to Sales Ratio 3.582
Forecasted Price to Book Ratio 3.865
Number of Holdings 51
As of July 28, 2015

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.56%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth 3.32%
Forecasted Earnings Growth -0.28%
Forecasted Revenue Growth 0.98%
As of July 28, 2015

IHI Performance

  Returns Total Returns
1M 5.13% 5.13%
3M 5.82% 5.98%
6M 8.59% 8.84%
1Y 22.53% 23.30%
3Y 98.59% 102.0%
5Y 141.5% 146.9%
As of July 29, 2015

IHI Net Flows

1M -17.78M
3M -11.71M
6M -176.93M
YTD -176.93M
1Y -71.86M
3Y 131.32M
5Y -36.55M
As of June 30, 2015

IHI Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
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 for RRSP No
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