iShares Dow Jones US Medical Devices (IHI)

Add to Watchlists
Create an Alert
113.91 +1.60  +1.42% NYSE Arca Dec 18, 1:22PM 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 848.09M USD assets under management. It has an expected distribution yield of 0.55%, a Forecasted PE Ratio of 25.82, and a Forecasted Price to Book Value of 3.570. 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 (12-17-14) 848.09M
30-Day Average Volume (12-17-14) 96135.87
Net Asset Value (12-16-14) 109.85
Discount or Premium to NAV (12-17-14) -0.02%
Turnover Ratio (4-30-14) 44.00%

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of Dec. 16, 2014

IHI Region Exposure

Americas 99.63%
North America 99.63%
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 0.37%
Japan 0.00%
Australasia 0.37%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 15, 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 99.60%
Industrials 0.00%
Real Estate 0.00%
Technology 0.40%
Utilities 0.00%
As of Dec. 16, 2014

IHI Stock Market Capitalization

Giant 10.87%
Large 53.06%
Medium 25.69%
Small 6.97%
Micro 3.22%
As of Dec. 16, 2014
View More Holdings

IHI Top 10 Holdings

Name % Weight Price Chg %
Medtronic Inc 10.87% 73.80 +1.55%
Abbott Laboratories 10.16% 45.23 +2.19%
Thermo Fisher Scientific Inc 7.94% 126.47 +1.36%
Covidien PLC 7.64% 102.45 +1.18%
Baxter International Inc 6.51% 73.44 +1.62%
Stryker Corporation 5.06% 94.94 +2.27%
Becton Dickinson & Co 4.91% 139.07 +1.66%
Zimmer Holdings Inc 3.66% 114.24 +2.07%
St Jude Medical Inc 3.61% 66.67 +1.62%
Intuitive Surgical Inc 3.58% 519.94 +1.91%
As of Dec. 16, 2014
Get Quote for
Advertisement

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 2.16 yrs
Matthew Goff 1.16 yrs

IHI Risk Info

Beta 0.9755
30 Day Average Volatility 13.36%

IHI Fundamentals

Dividend Yield TTM (12-18-14) 0.55%
Weighted Average PE Ratio 28.40
Weighted Average Price to Sales Ratio 3.425
Weighted Average Price to Book Ratio 3.736
Weighted Median ROE 14.11%
Weighted Median ROA 6.87%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 25.82
Forecasted Price to Sales Ratio 3.518
Forecasted Price to Book Ratio 3.570
Number of Holdings 49.00
As of Dec. 16, 2014

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 4.58%
Forecasted Cash Flow Growth -7.01%
Forecasted Earnings Growth 2.15%
Forecasted Revenue Growth 0.24%
As of Dec. 16, 2014

IHI Performance

  Returns Total Returns
1M 4.49% 4.49%
3M 10.62% 10.80%
6M 13.24% 13.64%
1Y 27.57% 28.40%
3Y 103.4% 106.6%
5Y 119.2% 123.5%
As of Dec. 16, 2014

IHI Flows

1M -16.72M
3M -57.61M
6M -26.83M
YTD 190.98M
1Y 141.67M
3Y 152.03M
5Y 159.85M
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.