iShares US Medical Devices (IHI)

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151.20 +0.72  +0.48% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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IHI Price Chart

IHI Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.050B
30-Day Average Daily Volume Upgrade
Net Asset Value 151.11
Discount or Premium to NAV 0.06%
Turnover Ratio 17.00

IHI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.76% 0.42% 41
3M 13.28% 8.00% 4
6M 4.37% 0.78% 12
1Y 29.24% 15.54% 12
3Y 15.96% 7.42% 1
5Y 18.82% 16.19% 33
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00
Stock 99.35% 99.35% 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 March 23, 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 March 22, 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 99.50%
Industrials 0.00
Real Estate 0.00
Technology 0.50%
Utilities 0.00
As of March 23, 2017

IHI Stock Market Capitalization

Giant 11.17%
Large 53.00%
Medium 22.90%
Small 9.07%
Micro 3.86%
As of March 23, 2017

IHI Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 19.89%
Large Cap Growth 44.55%
Mid Cap Value 0.00
Mid Cap Blend 1.81%
Mid Cap Growth 21.19%
Small Cap Value 0.38%
Small Cap Blend 0.72%
Small Cap Growth 11.46%
As of March 23, 2017
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IHI Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 11.10% 81.00 +0.17%
ABT Abbott Laboratories 8.58% 44.73 -0.09%
TMO Thermo Fisher Scientific Inc 7.17% 154.04 -0.39%
DHR Danaher Corp 6.52% 86.01 -0.34%
SYK Stryker Corp 5.45% 132.51 +0.70%
BDX Becton, Dickinson and Co 5.27% 183.87 +0.09%
BSX Boston Scientific Corp 4.66% 24.32 +0.29%
ISRG Intuitive Surgical Inc 4.11% 758.00 +1.58%
BAX Baxter International Inc 3.84% 52.02 +0.64%
ZBH Zimmer Biomet Holdings Inc 3.76% 120.66 +0.22%
As of March 23, 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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IHI Net Fund Flows

1M -178.50M
3M -26.01M
6M -407.01M
YTD -32.89M
1Y 350000.0
3Y -12.53M
5Y 198.36M
10Y 418.87M
As of Feb. 28, 2017

IHI Risk Info

Beta (5Y) 0.9168
Max Drawdown (All) 49.70%
Historical Sharpe (10Y) 0.7091
Historical Sortino (All) 0.7959
30-Day Rolling Volatility 9.41%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 19.54%

IHI Fundamentals

Dividend Yield TTM (3-24-17) 0.54%
SEC Yield (12-31-15) 0.55%
Weighted Average PE Ratio 28.81
Weighted Average Price to Sales Ratio 3.840
Weighted Average Price to Book Ratio 3.717
Weighted Median ROE 12.57%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 0.86%
Forecasted PE Ratio 27.79
Forecasted Price to Sales Ratio 3.586
Forecasted Price to Book Ratio 3.420
Number of Holdings 53
As of March 23, 2017

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.68%
Forecasted Book Value Growth 7.21%
Forecasted Cash Flow Growth 6.37%
Forecasted Earnings Growth 15.06%
Forecasted Revenue Growth 3.12%
As of March 23, 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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