iShares Dow Jones US Medical Devices (IHI)

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111.66 -3.48  -3.02% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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IHI Price Chart

IHI Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (2-5-16) 770.56M
30-Day Average Volume (2-5-16) 108700.7
Net Asset Value (2-5-16) 111.67
Discount or Premium to NAV (2-5-16) -0.01%
Turnover Ratio (4-30-15) 19.00%

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Feb. 5, 2016

IHI Region Exposure

Americas 99.45%
North America 99.45%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.00%
Europe Developed 0.55%
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 Feb. 5, 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 99.60%
Industrials 0.00%
Real Estate 0.00%
Technology 0.40%
Utilities 0.00%
As of Feb. 5, 2016

IHI Stock Market Capitalization

Giant 15.32%
Large 45.69%
Medium 29.71%
Small 5.71%
Micro 3.39%
As of Feb. 5, 2016
View More Holdings

IHI Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 15.32% 74.46 -2.28%
ABT Abbott Laboratories 9.09% 37.41 -1.58%
TMO Thermo Fisher Scientific Inc 8.41% 123.18 -3.62%
SYK Stryker Corporation 5.99% 96.91 -2.64%
BDX Becton Dickinson & Co 5.45% 135.25 -1.93%
BSX Boston Scientific Inc 4.53% 16.62 -4.15%
BAX Baxter International Inc 4.35% 37.49 -2.09%
ISRG Intuitive Surgical Inc 4.30% 536.24 -2.84%
EW Edwards Lifesciences Corp 3.87% 82.02 -1.89%
ZBH Zimmer Biomet Holdings Inc 3.58% 95.01 -2.60%
As of Feb. 5, 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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.33 yrs
Matthew Goff 2.33 yrs

IHI Risk Info

Beta 0.9585
Max Drawdown (All) 49.70%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5684
30-Day Rolling Volatility 22.89%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 19.86%

IHI Fundamentals

Dividend Yield TTM (2-5-16) 1.40%
Weighted Average PE Ratio 29.32
Weighted Average Price to Sales Ratio 3.187
Weighted Average Price to Book Ratio 3.367
Weighted Median ROE 11.90%
Weighted Median ROA 5.74%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 23.94
Forecasted Price to Sales Ratio 3.059
Forecasted Price to Book Ratio 3.096
Number of Holdings 51
As of Feb. 5, 2016

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth 6.17%
Forecasted Cash Flow Growth -7.66%
Forecasted Earnings Growth -2.72%
Forecasted Revenue Growth 1.95%
As of Feb. 5, 2016

IHI Performance

  Returns Total Returns
1M -6.86% -6.86%
3M -8.92% -8.12%
6M -12.22% -11.28%
1Y -4.49% -3.25%
3Y 49.26% 52.78%
5Y 81.98% 87.95%
As of Feb. 5, 2016

IHI Net Flows

1M 68.88M
3M 99.55M
6M 30.86M
YTD 68.88M
1Y -75.61M
3Y 214.16M
5Y 150.32M
As of Jan. 31, 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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