iShares Dow Jones US Medical Devices (IHI)

Add to Watchlists
Create an Alert
143.29 +1.14  +0.80% NYSE Arca Aug 26, 20:00 Delayed 2m USD
View Full Chart
IHI Price Chart

IHI Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.433B
30-Day Average Daily Volume Upgrade
Net Asset Value 143.26
Discount or Premium to NAV 0.02%
Turnover Ratio 17.00

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.18% 0.14%
Stock 99.96% 99.96% 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. 24, 2016

IHI Net Fund Flows

1M 35.24M
3M 269.55M
6M 331.07M
YTD 399.96M
1Y 361.93M
3Y 506.19M
5Y 402.78M
10Y 829.23M
As of July 31, 2016

IHI Net Share Class Flows

1M 35.24M
3M 269.55M
6M 331.07M
YTD 399.96M
1Y 361.93M
3Y 506.19M
5Y 402.78M
10Y 829.23M
As of July 31, 2016

IHI Region Exposure

Americas 99.11%
North America 99.11%
Latin America 0.00%
Greater Europe 0.89%
United Kingdom 0.00%
Europe Developed 0.89%
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. 24, 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 99.45%
Industrials 0.00%
Real Estate 0.00%
Technology 0.55%
Utilities 0.00%
As of Aug. 24, 2016

IHI Stock Market Capitalization

Giant 12.50%
Large 52.16%
Medium 23.33%
Small 8.65%
Micro 3.32%
As of Aug. 24, 2016

IHI Stock Style Exposure

Large Cap Value 4.28%
Large Cap Blend 20.62%
Large Cap Growth 39.79%
Mid Cap Value 0.00%
Mid Cap Blend 4.41%
Mid Cap Growth 18.92%
Small Cap Value 0.44%
Small Cap Blend 0.46%
Small Cap Growth 11.07%
As of Aug. 24, 2016
View More Holdings

IHI Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 12.50% 86.60 +1.42%
ABT Abbott Laboratories 8.11% 42.98 +0.33%
TMO Thermo Fisher Scientific Inc 7.48% 152.36 +0.67%
BDX Becton Dickinson & Co 5.40% 175.47 +0.76%
SYK Stryker Corp 5.20% 114.44 +1.00%
BSX Boston Scientific Corp 4.93% 23.97 +0.84%
ZBH Zimmer Biomet Holdings Inc 4.37% 129.51 +1.05%
ISRG Intuitive Surgical Inc 4.30% 685.29 -0.17%
BAX Baxter International Inc 4.28% 47.18 +0.17%
EW Edwards Lifesciences Corp 4.14% 115.26 +0.43%
As of Aug. 24, 2016
Advertisement

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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

IHI Risk Info

Beta 0.9353
Max Drawdown (All) 49.70%
Historical Sharpe (10Y) 0.7513
Historical Sortino (All) 0.7945
30-Day Rolling Volatility 9.69%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 19.84%

IHI Fundamentals

Dividend Yield TTM (8-26-16) 1.05%
Weighted Average PE Ratio 30.84
Weighted Average Price to Sales Ratio 3.917
Weighted Average Price to Book Ratio 3.799
Weighted Median ROE 11.39%
Weighted Median ROA 5.28%
Forecasted Dividend Yield 0.91%
Forecasted PE Ratio 24.96
Forecasted Price to Sales Ratio 3.768
Forecasted Price to Book Ratio 3.882
Number of Holdings 48
As of Aug. 24, 2016

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth 5.73%
Forecasted Cash Flow Growth -7.64%
Forecasted Earnings Growth -0.85%
Forecasted Revenue Growth 1.73%
As of Aug. 24, 2016

IHI Performance

  Returns Total Returns
1M 0.93% 0.93%
3M 9.59% 9.72%
6M 21.99% 22.18%
1Y 21.89% 23.38%
3Y 74.28% 78.54%
5Y 143.2% 151.5%
As of Aug. 26, 2016

IHI Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.