iShares Dow Jones US Medical Devices (IHI)

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110.74 +1.87  +1.72% NYSE Arca Nov 21, 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 759.11M USD assets under management. It has an expected distribution yield of 0.57%, a Forecasted PE Ratio of 24.06, and a Forecasted Price to Book Value of 3.394. 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 (11-21-14) 759.11M
30-Day Average Volume (11-21-14) 72828.53
Net Asset Value (11-21-14) 110.82
Discount or Premium to NAV (11-21-14) -0.07%
Turnover Ratio (4-30-14) 44.00%

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of Nov. 21, 2014

IHI Region Exposure

Americas 99.62%
North America 99.62%
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 0.38%
Japan 0.00%
Australasia 0.38%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 20, 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 99.61%
Industrials 0.00%
Real Estate 0.00%
Technology 0.39%
Utilities 0.00%
As of Nov. 21, 2014

IHI Stock Market Capitalization

Giant 0.00%
Large 67.54%
Medium 20.14%
Small 8.96%
Micro 3.28%
As of Nov. 21, 2014
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IHI Top 10 Holdings

Name % Weight Price Chg %
Medtronic Inc 10.94% 72.49 +0.57%
Abbott Laboratories 10.15% 43.81 +0.07%
Thermo Fisher Scientific Inc 8.19% 126.54 +1.57%
Covidien PLC 7.47% 98.44 +0.54%
Baxter International Inc 6.60% 72.44 +0.63%
Stryker Corporation 4.97% 90.11 +0.51%
Becton Dickinson & Co 4.73% 130.38 -0.02%
St Jude Medical Inc 3.72% 66.80 +3.94%
Intuitive Surgical Inc 3.68% 515.43 +0.37%
Zimmer Holdings Inc 3.68% 110.48 +0.33%
As of Nov. 21, 2014
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IHI Basic Info

Style
Asset Class Sector 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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.17 yrs

IHI Risk Info

Beta 0.9809
30 Day Average Volatility 15.17%

IHI Fundamentals

Dividend Yield TTM (11-21-14) 0.57%
Weighted Average PE Ratio 27.02
Weighted Average Price to Sales Ratio 3.307
Weighted Average Price to Book Ratio 3.524
Weighted Median ROE 13.18%
Weighted Median ROA 6.63%
Forecasted Dividend Yield 0.99%
Forecasted PE Ratio 24.06
Forecasted Price to Sales Ratio 3.346
Forecasted Price to Book Ratio 3.394
Number of Holdings 49.00
As of Nov. 21, 2014

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth 4.54%
Forecasted Cash Flow Growth -6.99%
Forecasted Earnings Growth 1.52%
Forecasted Revenue Growth 0.25%
As of Nov. 21, 2014

IHI Performance

  Returns Total Returns
1M 8.21% 8.21%
3M 8.05% 8.22%
6M 14.19% 14.59%
1Y 21.55% 22.33%
3Y 101.4% 104.6%
5Y 120.5% 124.7%
As of Nov. 21, 2014

IHI Flows

1M -30.81M
3M 30.01M
6M -34.12M
YTD 207.70M
1Y 167.18M
3Y 171.55M
5Y 187.02M
As of Oct. 31, 2014
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