iShares Dow Jones US Medical Devices (IHI)

Add to Watchlists
Create an Alert
122.06 +0.63  +0.52% NYSE Arca Apr 21, 4:59PM BATS Real time Currency in USD
View Full Chart
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 805.30M USD assets under management. It has an expected distribution yield of 0.59%, a Forecasted PE Ratio of 24.81, and a Forecasted Price to Book Value of 3.937. 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 (10-31-14) 0.45%
Assets Under Management (4-21-15) 805.30M
30-Day Average Volume (4-20-15) 53563.33
Net Asset Value (4-21-15) 122.02
Discount or Premium to NAV (4-21-15) -0.02%
Turnover Ratio (4-30-14) 44.00%

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 April 17, 2015

IHI Region Exposure

Americas 99.51%
North America 99.51%
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 0.49%
Japan 0.00%
Australasia 0.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 17, 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 99.51%
Industrials 0.00%
Real Estate 0.00%
Technology 0.49%
Utilities 0.00%
As of April 17, 2015

IHI Stock Market Capitalization

Giant 13.77%
Large 50.29%
Medium 23.24%
Small 9.21%
Micro 3.30%
As of April 17, 2015
View More Holdings

IHI Top 10 Holdings

Name % Weight Price Chg %
Medtronic PLC 13.77% 77.09 -0.06%
Abbott Laboratories 9.84% 47.15 +1.12%
Thermo Fisher Scientific Inc 8.01% 134.40 +0.28%
Baxter International Inc 6.30% 70.06 -0.43%
Becton Dickinson & Co 5.17% 145.56 +0.93%
Stryker Corporation 4.95% 94.70 +1.45%
Boston Scientific Inc 4.61% 18.31 +0.66%
Intuitive Surgical Inc 3.91% 525.00 -5.06%
Zimmer Holdings Inc 3.77% 117.39 +1.27%
St Jude Medical Inc 3.74% 69.14 +1.33%
As of April 17, 2015
Get Quote for
Advertisement

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 10/31/2014
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 0.9607
30 Day Average Volatility 13.24%

IHI Fundamentals

Dividend Yield TTM (4-21-15) 0.59%
Weighted Average PE Ratio 29.33
Weighted Average Price to Sales Ratio 3.605
Weighted Average Price to Book Ratio 4.238
Weighted Median ROE 13.16%
Weighted Median ROA 6.24%
Forecasted Dividend Yield 1.02%
Forecasted PE Ratio 24.81
Forecasted Price to Sales Ratio 3.442
Forecasted Price to Book Ratio 3.937
Number of Holdings 48.00
As of April 20, 2015

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 2.27%
Forecasted Cash Flow Growth 0.38%
Forecasted Earnings Growth 0.64%
Forecasted Revenue Growth 3.05%
As of April 20, 2015

IHI Performance

  Returns Total Returns
1M 0.89% 0.96%
3M 7.26% 7.33%
6M 22.06% 22.44%
1Y 26.83% 27.68%
3Y 85.28% 88.45%
5Y 103.4% 107.7%
As of April 21, 2015

IHI Flows

1M 47.75M
3M -165.22M
6M -110.87M
YTD -165.22M
1Y -49.95M
3Y 133.04M
5Y 15.38M
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.