iShares Dow Jones US Medical Devices (IHI)

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131.11 -0.42  -0.32% NYSE Arca May 31, 17:00 Delayed 2m USD
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IHI Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-27-16) 1.144B
30-Day Average Volume (5-27-16) 140806.9
Net Asset Value (5-27-16) 131.53
Discount or Premium to NAV (5-27-16) 0.00%
Turnover Ratio (4-30-15) 19.00%

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 May 25, 2016

IHI Net Fund Flows

1M 38.14M
3M 61.52M
6M 161.07M
YTD 130.40M
1Y 87.50M
3Y 268.03M
5Y 106.42M
10Y 584.34M
As of April 30, 2016

IHI Net Share Class Flows

1M 38.14M
3M 61.52M
6M 161.07M
YTD 130.40M
1Y 87.50M
3Y 268.03M
5Y 106.42M
10Y 584.34M
As of April 30, 2016

IHI Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.58%
United Kingdom 0.00%
Europe Developed 0.58%
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 May 25, 2016
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 99.59%
Industrials 0.00%
Real Estate 0.00%
Technology 0.41%
Utilities 0.00%
As of May 25, 2016

IHI Stock Market Capitalization

Giant 14.32%
Large 55.15%
Medium 20.84%
Small 5.19%
Micro 4.30%
As of May 25, 2016
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IHI Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 14.32% 80.47 -1.49%
TMO Thermo Fisher Scientific Inc 8.76% 151.82 -0.20%
ABT Abbott Laboratories 8.23% 39.63 +0.84%
BDX Becton Dickinson & Co 5.89% 166.47 -0.31%
SYK Stryker Corp 5.79% 111.17 -0.54%
BSX Boston Scientific Corp 5.37% 22.70 +0.55%
ISRG Intuitive Surgical Inc 4.36% 635.15 -0.24%
STJ St Jude Medical Inc 4.30% 78.28 +0.13%
BAX Baxter International Inc 4.29% 43.15 -0.37%
ZBH Zimmer Biomet Holdings Inc 4.13% 122.05 -0.83%
As of May 25, 2016
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IHI Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
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
Alan Mason 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.66 yrs

IHI Risk Info

Beta 0.9399
Max Drawdown (All) 49.70%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.739
30-Day Rolling Volatility 11.32%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 19.84%

IHI Fundamentals

Dividend Yield TTM (5-31-16) 1.17%
Weighted Average PE Ratio 34.99
Weighted Average Price to Sales Ratio 3.625
Weighted Average Price to Book Ratio 3.590
Weighted Median ROE 12.07%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 0.99%
Forecasted PE Ratio 22.41
Forecasted Price to Sales Ratio 3.395
Forecasted Price to Book Ratio 3.423
Number of Holdings 49
As of May 25, 2016

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.59%
Forecasted Book Value Growth 6.22%
Forecasted Cash Flow Growth -7.62%
Forecasted Earnings Growth -1.05%
Forecasted Revenue Growth 1.85%
As of May 25, 2016

IHI Performance

  Returns Total Returns
1M 0.73% 0.73%
3M 11.98% 12.02%
6M 6.46% 7.43%
1Y 9.44% 10.83%
3Y 65.62% 69.59%
5Y 92.55% 98.92%
As of May 27, 2016

IHI Comparables

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IHI Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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