iShares Dow Jones US Medical Devices (IHI)

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102.36 +0.57  +0.56% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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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 767.66M USD assets under management. It has an expected distribution yield of 1.20%, a Prospective PE Ratio of 22.88, and a Prospective Price to Book Value of 3.198. The fund has a net expense ratio of 0.46%, turns over its positions 44.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Select Medical Equip TR USD

IHI Key Info

Expense Ratio (7-1-14) 0.46%
Assets Under Management (8-29-14) 767.66M
30-Day Average Volume (8-29-14) 56366.23
Net Asset Value (8-29-14) 102.36
Discount or Premium to NAV (8-29-14) 0.00%
Turnover Ratio (4-30-14) 44.00%

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of Aug. 27, 2014

IHI Region Exposure

Americas 99.14%
North America 99.14%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.00%
Europe Developed 0.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.50%
Japan 0.00%
Australasia 0.50%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 28, 2014
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 99.54%
Industrials 0.00%
Real Estate 0.00%
Technology 0.46%
Utilities 0.00%
As of Aug. 27, 2014

IHI Stock Market Capitalization

Giant 0.00%
Large 65.26%
Medium 21.80%
Small 8.81%
Micro 4.05%
As of Aug. 27, 2014
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IHI Top 10 Holdings

Name % Weight Price Chg %
Abbott Laboratories 9.85% 42.24 -0.26%
Medtronic Inc 9.70% 63.85 +1.16%
Thermo Fisher Scientific Inc 7.82% 120.21 +0.12%
Covidien PLC 7.08% 86.83 +0.15%
Baxter International Inc 7.01% 74.98 +0.09%
Stryker Corporation 4.70% 83.31 +0.77%
Becton Dickinson & Co 4.46% 117.17 +0.59%
St Jude Medical Inc 3.85% 65.59 +1.11%
Intuitive Surgical Inc 3.76% 470.01 +0.95%
Zimmer Holdings Inc 3.54% 99.31 -0.14%
As of Aug. 27, 2014
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IHI Risk Info

Beta 0.9938
Max Drawdown (5-1-06 to 8-29-14) 49.70%
30 Day Average Volatility 11.25%

IHI Fundamentals

Distribution Yield TTM (8-29-14) 1.20%
Distribution Yield (Prospective) 0.98%
PE Ratio (Prospective) 22.88
PS Ratio (Prospective) 3.116
Price to Book Value (Prospective) 3.198
ROE 12.16%
ROA 6.06%
Number of Holdings 48.00
As of Aug. 27, 2014

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.05%
Forecasted Book Value Growth 4.48%
Forecasted Cash Flow Growth -6.28%
Forecasted Earnings Growth 1.78%
Forecasted Revenue Growth 0.64%
As of Aug. 27, 2014

IHI Performance

  Returns Total Returns
1M -0.15% -0.15%
3M 4.17% 4.37%
6M 4.11% 4.41%
1Y 26.50% 27.22%
3Y 68.19% 70.72%
5Y 110.3% 114.0%
As of Aug. 29, 2014

IHI Flows

1M -10.10M
3M -64.12M
6M 39.23M
YTD 177.70M
1Y 181.11M
3Y 77.69M
5Y 152.44M
As of July 31, 2014
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