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iShares Dow Jones US Medical Devices (IHI)

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103.08 +1.75  +1.73% NYSE Arca Oct 23, 5:00PM BATS Real time Currency in 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 707.88M USD assets under management. It has an expected distribution yield of 0.61%, a Forecasted PE Ratio of 21.40, and a Forecasted Price to Book Value of 3.128. 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.

Benchmark Index: DJ US Select Medical Equip TR USD

IHI Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (10-17-14) 707.88M
30-Day Average Volume (10-22-14) 85638.60
Net Asset Value (10-22-14) 102.40
Discount or Premium to NAV (10-13-14) -0.03%
Turnover Ratio (4-30-14) 44.00%

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Oct. 17, 2014

IHI Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00%
Greater Europe 0.32%
United Kingdom 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.46%
Japan 0.00%
Australasia 0.46%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Oct. 17, 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 99.62%
Industrials 0.00%
Real Estate 0.00%
Technology 0.38%
Utilities 0.00%
As of Oct. 17, 2014

IHI Stock Market Capitalization

Giant 0.00%
Large 64.35%
Medium 23.44%
Small 8.49%
Micro 3.60%
As of Oct. 17, 2014
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IHI Top 10 Holdings

Name % Weight Price Chg %
Abbott Laboratories 10.66% 42.43 +2.02%
Medtronic Inc 10.54% 65.61 +1.47%
Thermo Fisher Scientific Inc 8.19% 116.26 +2.13%
Covidien PLC 7.02% 88.42 +1.16%
Baxter International Inc 6.90% 69.08 +1.04%
Stryker Corporation 4.99% 83.54 +1.19%
Becton Dickinson & Co 4.97% 125.00 +1.03%
Intuitive Surgical Inc 3.78% 484.92 +0.65%
Zimmer Holdings Inc 3.66% 104.57 +4.36%
St Jude Medical Inc 3.65% 60.00 +0.42%
As of Oct. 17, 2014
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IHI Risk Info

Beta 0.9871
30 Day Average Volatility 18.36%

IHI Fundamentals

Dividend Yield TTM (10-23-14) 0.61%
Weighted Average PE Ratio 25.04
Weighted Average Price to Sales Ratio 3.067
Weighted Average Price to Book Ratio 3.244
Weighted Median ROE 12.86%
Weighted Median ROA 6.57%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 21.40
Forecasted Price to Sales Ratio 3.085
Forecasted Price to Book Ratio 3.128
Number of Holdings 49.00
As of Oct. 17, 2014

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth 4.54%
Forecasted Cash Flow Growth -6.98%
Forecasted Earnings Growth 1.52%
Forecasted Revenue Growth 0.25%
As of Oct. 17, 2014

IHI Performance

  Returns Total Returns
1M 0.96% 1.12%
3M 0.64% 0.81%
6M 6.70% 7.08%
1Y 16.19% 16.94%
3Y 74.39% 77.16%
5Y 106.2% 110.2%
As of Oct. 22, 2014

IHI Flows

1M -10.08M
3M 50.72M
6M 60.92M
YTD 238.52M
1Y 220.12M
3Y 173.39M
5Y 205.39M
As of Sept. 30, 2014
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