iShares US Medical Devices (IHI)

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130.41 +0.98  +0.76% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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IHI Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 912.96M
30-Day Average Daily Volume Upgrade
Net Asset Value 130.42
Discount or Premium to NAV -0.01%
Turnover Ratio 17.00

IHI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.36% -- 96 -- 86
3M -9.30% -- 90 -- 76
6M -1.88% -- 15 -- 38
1Y 8.48% -- 2 -- 8
3Y 13.76% -- 1 -- 5
5Y 18.41% -- 41 -- 21
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.03% 0.01%
Stock 99.98% 99.98% 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 Nov. 30, 2016

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 Nov. 30, 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 92.60%
Industrials 6.96%
Real Estate 0.00
Technology 0.44%
Utilities 0.00
As of Nov. 30, 2016

IHI Stock Market Capitalization

Giant 11.91%
Large 53.47%
Medium 22.54%
Small 8.22%
Micro 3.86%
As of Nov. 30, 2016

IHI Stock Style Exposure

Large Cap Value 3.82%
Large Cap Blend 26.60%
Large Cap Growth 34.95%
Mid Cap Value 0.00
Mid Cap Blend 7.64%
Mid Cap Growth 14.91%
Small Cap Value 0.35%
Small Cap Blend 1.60%
Small Cap Growth 10.13%
As of Nov. 30, 2016
View More Holdings

IHI Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 11.90% 72.01 +0.18%
ABT Abbott Laboratories 7.73% 37.90 +0.80%
TMO Thermo Fisher Scientific Inc 7.70% 141.91 +1.63%
DHR Danaher Corp 6.96% 77.32 +0.39%
BDX Becton, Dickinson and Co 5.59% 165.53 +0.55%
SYK Stryker Corp 5.56% 112.08 +0.30%
BSX Boston Scientific Corp 4.46% 20.35 +1.29%
ISRG Intuitive Surgical Inc 4.19% 636.64 +0.68%
STJ St Jude Medical Inc 3.97% 79.02 +0.30%
BAX Baxter International Inc 3.82% 44.01 +0.87%
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

IHI Net Fund Flows

1M -296.78M
3M -341.12M
6M -165.78M
YTD 152.63M
1Y 195.44M
3Y 206.14M
5Y 216.51M
10Y 569.76M
As of Nov. 30, 2016

IHI Risk Info

Beta 1.040
Max Drawdown (All) 49.70%
Historical Sharpe (10Y) 0.6918
Historical Sortino (All) 0.7434
30-Day Rolling Volatility 20.02%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 19.74%

IHI Fundamentals

Dividend Yield TTM (12-2-16) 1.10%
SEC Yield (12-31-15) 0.55%
Weighted Average PE Ratio 26.53
Weighted Average Price to Sales Ratio 3.350
Weighted Average Price to Book Ratio 3.300
Weighted Median ROE 13.30%
Weighted Median ROA 6.12%
Forecasted Dividend Yield 1.07%
Forecasted PE Ratio 23.95
Forecasted Price to Sales Ratio 3.365
Forecasted Price to Book Ratio 3.010
Number of Holdings 49
As of Nov. 30, 2016

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.25%
Forecasted Book Value Growth 8.71%
Forecasted Cash Flow Growth -6.11%
Forecasted Earnings Growth 2.02%
Forecasted Revenue Growth 1.91%
As of Nov. 30, 2016

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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