iShares Dow Jones US Medical Devices (IHI)

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119.75 -0.57  -0.47% NYSE Arca Jul 2, 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 754.37M USD assets under management. It has an forecasted dividend yield of 0.95%, a forecasted PE ratio of 26.75, and a forecasted price to book value of 3.849. 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 (7-2-15) 754.37M
30-Day Average Volume (7-2-15) 74105.93
Net Asset Value (7-2-15) 119.74
Discount or Premium to NAV (7-2-15) 0.01%
Turnover Ratio (4-30-14) 44.00%

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 2, 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 1, 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 99.41%
Industrials 0.00%
Real Estate 0.00%
Technology 0.59%
Utilities 0.00%
As of July 2, 2015

IHI Stock Market Capitalization

Giant 12.80%
Large 47.70%
Medium 24.14%
Small 10.66%
Micro 4.52%
As of July 2, 2015
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IHI Top 10 Holdings

Name % Weight Price % Chg
Medtronic PLC 12.80% 73.81 -0.36%
Abbott Laboratories 10.08% 49.41 -0.22%
Thermo Fisher Scientific Inc 7.86% 130.95 +0.10%
Becton Dickinson & Co 5.33% 143.18 -0.03%
Stryker Corporation 5.12% 95.76 -0.32%
Boston Scientific Inc 4.45% 17.57 -1.29%
St Jude Medical Inc 4.02% 73.03 -0.81%
Zimmer Biomet Holdings Inc 3.70% 108.19 -0.93%
Intuitive Surgical Inc 3.64% 486.29 +0.09%
Baxter International Inc 3.50% 38.30 -1.44%
As of July 2, 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 0.9583
Max Drawdown (All) 49.70%
Historical Sharpe (10y) --
Historical Sortino (All) 1.390
30-Day Rolling Volatility 11.49%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 20.32%

IHI Fundamentals

Dividend Yield TTM (7-2-15) 0.59%
Weighted Average PE Ratio 30.53
Weighted Average Price to Sales Ratio 3.623
Weighted Average Price to Book Ratio 3.600
Weighted Median ROE 12.70%
Weighted Median ROA 6.31%
Forecasted Dividend Yield 0.95%
Forecasted PE Ratio 26.75
Forecasted Price to Sales Ratio 3.551
Forecasted Price to Book Ratio 3.849
Number of Holdings 52
As of July 2, 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 2, 2015

IHI Performance

  Returns Total Returns
1M -0.30% -0.15%
3M 0.31% 0.46%
6M 5.96% 6.20%
1Y 15.95% 16.67%
3Y 80.37% 83.50%
5Y 126.1% 131.2%
As of July 2, 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 4/30/2014
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 for RRSP No
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