iShares US Medical Devices ETF (IHI)

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172.58 +1.14  +0.66% NYSE Arca Oct 20, 15:56 Delayed 2m USD
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IHI Price Chart

IHI Key Stats

IHI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.26% 2.25% 0.97% 58
3M 1.59% 1.51% 3.84% 73
6M 13.32% 13.28% 13.18% 51
1Y 21.91% 21.87% 23.31% 53
3Y 21.29% 21.27% 10.68% 2
5Y 21.96% 21.94% 16.53% 8
10Y 11.66% 11.65% 11.73% 53
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

IHI Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00
Stock 99.81% 99.81% 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 Oct. 12, 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 Oct. 12, 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 99.47%
Industrials 0.00
Real Estate 0.00
Technology 0.53%
Utilities 0.00
As of Oct. 12, 2017

IHI Stock Market Capitalization

Giant 19.59%
Large 49.57%
Medium 18.60%
Small 7.86%
Micro 4.38%
As of Oct. 12, 2017

IHI Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 29.41%
Large Cap Growth 40.24%
Mid Cap Value 0.00
Mid Cap Blend 2.45%
Mid Cap Growth 16.28%
Small Cap Value 0.34%
Small Cap Blend 1.03%
Small Cap Growth 10.25%
As of Oct. 12, 2017
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IHI Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 10.04% 78.24 -0.31%
ABT Abbott Laboratories 9.51% 56.30 +0.54%
TMO Thermo Fisher Scientific Inc 8.07% 193.72 +0.67%
DHR Danaher Corp 6.14% 90.75 +0.72%
SYK Stryker Corp 5.62% 150.27 +0.64%
BDX Becton, Dickinson and Co 5.39% 211.39 +0.97%
ISRG Intuitive Surgical Inc 5.06% 369.28 +3.31%
BSX Boston Scientific Corp 5.02% 29.68 +0.36%
BAX Baxter International Inc 4.11% 63.50 +0.05%
ZBH Zimmer Biomet Holdings Inc 3.45% 122.17 +0.24%
As of Oct. 12, 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

IHI Net Fund Flows

1M -41.87M
3M -228.09M
6M 192.86M
YTD 152.56M
1Y -201.02M
3Y 136.50M
5Y 422.85M
10Y 499.55M
As of Sept. 30, 2017

IHI Risk Info

Beta (5Y) 0.8958
Max Drawdown (All) 49.70%
Historical Sharpe (10Y) 0.6925
Historical Sortino (All) 0.8283
30-Day Rolling Volatility 9.60%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 19.40%

IHI Fundamentals

Dividend Yield TTM (10-20-17) 0.43%
SEC Yield (12-31-15) 0.55%
Weighted Average PE Ratio 35.86
Weighted Average Price to Sales Ratio 4.128
Weighted Average Price to Book Ratio 3.720
Weighted Median ROE 10.70%
Weighted Median ROA 5.93%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 31.66
Forecasted Price to Sales Ratio 3.978
Forecasted Price to Book Ratio 3.772
Number of Holdings 53
As of Oct. 12, 2017

IHI Growth Estimates

Forecasted 5 Yr Earnings Growth 11.19%
Forecasted Book Value Growth 7.85%
Forecasted Cash Flow Growth 7.47%
Forecasted Earnings Growth 17.69%
Forecasted Revenue Growth 3.28%
As of Oct. 12, 2017

IHI Comparables

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IHI Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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