iShares Dow Jones US Medical Devices (IHI)

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116.80 +1.93  +1.68% NYSE Arca Sep 2, 17:01 Delayed 2m USD
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IHI Price Chart

IHI Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (8-31-15) 795.60M
30-Day Average Volume (9-1-15) 85594.03
Net Asset Value (9-1-15) 114.85
Discount or Premium to NAV (9-1-15) 0.02%
Turnover Ratio (4-30-15) 19.00%

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Aug. 31, 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 Aug. 28, 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 99.46%
Industrials 0.00%
Real Estate 0.00%
Technology 0.54%
Utilities 0.00%
As of Aug. 31, 2015

IHI Stock Market Capitalization

Giant 12.64%
Large 46.69%
Medium 26.02%
Small 10.59%
Micro 3.94%
As of Aug. 31, 2015
View More Holdings

IHI Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 12.64% 71.53 +2.88%
ABT Abbott Laboratories 9.31% 44.24 +1.54%
TMO Thermo Fisher Scientific Inc 7.59% 122.78 +1.10%
SYK Stryker Corporation 5.32% 96.90 +1.51%
BDX Becton Dickinson & Co 5.30% 136.70 +1.34%
BSX Boston Scientific Inc 4.28% 16.51 +2.61%
STJ St Jude Medical Inc 3.93% 71.06 +3.47%
ISRG Intuitive Surgical Inc 3.86% 511.07 +1.52%
ZBH Zimmer Biomet Holdings Inc 3.57% 101.58 +0.92%
BAX Baxter International Inc 3.54% 37.40 +0.46%
As of Aug. 31, 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 1.040
Max Drawdown (All) 49.70%
Historical Sharpe (10y) --
Historical Sortino (All) 1.381
30-Day Rolling Volatility 22.93%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 20.31%

IHI Fundamentals

Dividend Yield TTM (9-2-15) 0.61%
Weighted Average PE Ratio 31.04
Weighted Average Price to Sales Ratio 3.645
Weighted Average Price to Book Ratio 3.732
Weighted Median ROE 12.65%
Weighted Median ROA 6.11%
Forecasted Dividend Yield 0.98%
Forecasted PE Ratio 29.05
Forecasted Price to Sales Ratio 3.563
Forecasted Price to Book Ratio 3.979
Number of Holdings 51
As of Aug. 28, 2015

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.47%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth 3.33%
Forecasted Earnings Growth -0.28%
Forecasted Revenue Growth 0.98%
As of Aug. 28, 2015

IHI Performance

  Returns Total Returns
1M -7.57% -7.57%
3M -2.86% -2.71%
6M -1.87% -1.65%
1Y 14.11% 14.82%
3Y 78.43% 81.52%
5Y 137.5% 142.9%
As of Sept. 1, 2015

IHI Net Flows

1M 24.98M
3M 32.12M
6M 85.93M
YTD -127.03M
1Y -82.76M
3Y 227.52M
5Y 44.58M
As of Aug. 31, 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

IHI Excel Add-In Codes

  • Name: =YCI("IHI","name")
  • Broad Asset Class: =YCI("IHI", "broad_asset_class")
  • Broad Category: =YCI("IHI", "broad_category_group")
  • Prospectus Objective: =YCI("IHI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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