iShares US Medical Devices (IHI)

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157.74 +0.46  +0.29% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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IHI Price Chart

IHI Key Stats

Net Asset Value 157.67
Discount or Premium to NAV 0.04%
Turnover Ratio 17.00

IHI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.22% 1.86% 2
3M 12.34% 9.82% 4
6M 16.87% 15.44% 32
1Y 24.36% 10.70% 5
3Y 16.26% 10.74% 2
5Y 18.25% 16.65% 14
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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 April 27, 2017

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 April 27, 2017
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 99.49%
Industrials 0.00
Real Estate 0.00
Technology 0.51%
Utilities 0.00
As of April 27, 2017

IHI Stock Market Capitalization

Giant 11.04%
Large 49.03%
Medium 27.47%
Small 8.49%
Micro 3.97%
As of April 27, 2017

IHI Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 19.23%
Large Cap Growth 41.11%
Mid Cap Value 0.00
Mid Cap Blend 1.40%
Mid Cap Growth 26.19%
Small Cap Value 0.38%
Small Cap Blend 1.07%
Small Cap Growth 10.62%
As of April 27, 2017
View More Holdings

IHI Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 11.03% 83.09 -0.05%
ABT Abbott Laboratories 8.09% 43.64 -0.02%
TMO Thermo Fisher Scientific Inc 7.47% 165.33 -0.82%
DHR Danaher Corp 6.06% 83.33 +0.51%
SYK Stryker Corp 5.42% 136.37 +0.74%
BDX Becton, Dickinson and Co 5.06% 186.97 +2.42%
BSX Boston Scientific Corp 4.86% 26.38 +0.76%
ISRG Intuitive Surgical Inc 4.45% 835.87 -0.08%
BAX Baxter International Inc 3.98% 55.68 +0.47%
EW Edwards Lifesciences Corp 3.72% 109.67 +0.00%
As of April 27, 2017
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IHI One Page Reports

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.58 yrs

IHI Net Fund Flows

1M -7.407M
3M -40.30M
6M -393.87M
YTD -40.30M
1Y -12.93M
3Y 4.566M
5Y 187.56M
10Y 429.83M
As of March 31, 2017

IHI Risk Info

Beta (5Y) 0.9151
Max Drawdown (All) 49.70%
Historical Sharpe (10Y) 0.7119
Historical Sortino (All) 0.797
30-Day Rolling Volatility 8.54%
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 19.50%

IHI Fundamentals

Dividend Yield TTM (4-28-17) 0.51%
SEC Yield (12-31-15) 0.55%
Weighted Average PE Ratio 28.99
Weighted Average Price to Sales Ratio 3.868
Weighted Average Price to Book Ratio 3.766
Weighted Median ROE 12.83%
Weighted Median ROA 6.49%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 27.87
Forecasted Price to Sales Ratio 3.647
Forecasted Price to Book Ratio 3.459
Number of Holdings 52
As of April 27, 2017

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.61%
Forecasted Book Value Growth 7.19%
Forecasted Cash Flow Growth 6.21%
Forecasted Earnings Growth 16.04%
Forecasted Revenue Growth 3.05%
As of April 27, 2017

IHI Comparables

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IHI Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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