iShares US Medical Devices ETF (IHI)

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198.38 -0.83  -0.42% NYSE Arca May 25, 20:00 Delayed 2m USD
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IHI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.52% 5.52% 4.82% 31
3M 7.47% 7.55% 1.34% 8
6M 12.36% 12.44% 8.35% 28
YTD 14.35% 14.42% 6.40% 14
1Y 24.13% 24.27% 17.63% 21
3Y 19.06% 19.09% 3.77% 4
5Y 20.92% 20.94% 13.82% 8
10Y 13.75% 13.76% 13.36% 40
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.21% 0.12%
Stock 99.90% 99.90% 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 24, 2018

IHI Region Exposure

Americas 99.08%
North America 99.08%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.92%
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 May 24, 2018. 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 100.0%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 24, 2018

IHI Stock Market Capitalization

Giant 20.96%
Large 38.91%
Medium 28.08%
Small 10.94%
Micro 1.11%
As of May 24, 2018

IHI Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 21.98%
Large Cap Growth 37.89%
Mid Cap Value 0.00%
Mid Cap Blend 8.93%
Mid Cap Growth 19.15%
Small Cap Value 0.27%
Small Cap Blend 3.01%
Small Cap Growth 8.78%
As of May 24, 2018
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IHI Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 7.24% 86.30 -0.79%
TMO Thermo Fisher Scientific Inc 6.99% 213.65 -1.07%
ABT Abbott Laboratories 6.71% 62.37 -0.22%
DHR Danaher Corp 5.70% 102.13 -0.16%
BDX Becton, Dickinson and Co 5.57% 223.73 -0.83%
SYK Stryker Corp 5.44% 173.78 -0.72%
ISRG Intuitive Surgical Inc 5.10% 456.56 -0.27%
BSX Boston Scientific Corp 4.56% 30.31 -0.30%
BAX Baxter International Inc 4.13% 72.53 +0.17%
EW Edwards Lifesciences Corp 3.47% 135.95 -1.18%
As of May 24, 2018
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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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.66 yrs

IHI Net Fund Flows

1M 21.33M
3M 197.12M
6M 176.38M
YTD 150.03M
1Y 275.09M
3Y 439.76M
5Y 620.29M
10Y 650.80M
As of April 30, 2018

IHI Risk Info

Beta (5Y) 0.9098
Max Drawdown (All) 49.64%
Historical Sharpe (10Y) 0.8046
Historical Sortino (All) 0.8698
30-Day Rolling Volatility 13.58%
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 18.37%

IHI Fundamentals

Dividend Yield TTM (5-25-18) 0.41%
SEC Yield (4-30-18) 0.29%
Weighted Average PE Ratio 41.20
Weighted Average Price to Sales Ratio 4.320
Weighted Average Price to Book Ratio 3.957
Weighted Median ROE 6.75%
Weighted Median ROA 4.30%
Forecasted Dividend Yield 0.67%
Forecasted PE Ratio 23.84
Forecasted Price to Sales Ratio 4.268
Forecasted Price to Book Ratio 3.664
Number of Holdings 57
As of May 24, 2018

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 11.25%
Forecasted Book Value Growth 9.64%
Forecasted Cash Flow Growth 5.94%
Forecasted Earnings Growth -0.68%
Forecasted Revenue Growth 3.62%
As of May 24, 2018

IHI Comparables

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IHI Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 9/30/2017
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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