AUM $3.14BER 0.38%NAV $50.02Holdings 47Inception May 2006
Price Chart
Key Statistics
Previous Close
$48.70Day Range
$47.98$48.97
52-Week Range
$47.55$64.47
Avg Volume
2.7MDividend Yield
0.37%Expense Ratio
0.38%AUM
$3.14BShares Outstanding
63.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.64% |
| Industrials | 0.19% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.46% |
| Ireland | 7.70% |
| United Kingdom | 0.74% |
| Other | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- Medical Devices
- Inception Date
- May 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
Similar ETFs
The iShares U.S. Medical Devices ETF (IHI) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $3.14B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 47 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 75.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | 16.72% | 1,148,206 | $518.3M |
| 2 | ABT | ABBOTT LABORATORIES | 15.81% | 5,622,076 | $490.1M |
| 3 | SYK | STRYKER CORP | 10.61% | 1,113,577 | $328.8M |
| 4 | EW | EDWARDS LIFESCIENCES CORP | 5.07% | 1,896,086 | $157.2M |
| 5 | IDXX | IDEXX LABORATORIES INC | 4.88% | 268,667 | $151.3M |
| 6 | BDX | BECTON DICKINSON | 4.60% | 988,777 | $142.6M |
| 7 | 0Y6X.L | MEDTRONIC PLC | 4.55% | 1,813,386 | $141.1M |
| 8 | RMD | RESMED INC | 4.50% | 671,681 | $139.6M |
| 9 | BSX | BOSTON SCIENTIFIC CORP | 4.18% | 2,317,077 | $129.7M |
| 10 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4.14% | 2,101,342 | $128.3M |
| 11 | DXCM | DEXCOM INC | 3.40% | 1,774,516 | $105.5M |
| 12 | STE | STERIS | 3.11% | 452,202 | $96.3M |
| 13 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.45% | 913,763 | $75.9M |
| 14 | PEN | PENUMBRA INC | 1.89% | 180,879 | $58.6M |
| 15 | PODD | INSULET CORP | 1.75% | 324,346 | $54.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -2.54% | |
| 1M | -10.01% | |
| 3M | -15.40% | |
| 6M | -22.12% | |
| YTD | -21.59% | |
| 1Y | -21.32% | |
| 3Y | -12.76% | |
| 5Y | -14.40% |
Moving Averages
20-Day MA
$51.41
Below 20-Day MA50-Day MA
$53.51
Below 50-Day MA200-Day MA
$59.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.47
Current Price
$48.52
52-Week Low
$47.55
$47.55$64.47
Current Yield
0.37%
Annual Dividend
$0.2224
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.0430 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0631 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0609 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0553 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0330 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1073 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0797 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0529 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0314 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0970 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1157 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0531 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0208 | Mar 29, 2023 |
| Dec 13, 2022 | $0.0728 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1097 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0481 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0051 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0061 | Jan 5, 2022 |
| Dec 13, 2021 | $0.0736 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0290 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IHI | Healthcare(207 ETFs) | Medical Devices(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.60% | 0.44% |
| AUM | $3.14B | $1.23B | $5.82B |
| Dividend Yield | 0.37% | 3.25% | 0.80% |
| Avg Volume | 2.7M | 362.5K | 1.7M |
| Holdings | 47 | 177 | 55 |
| Performance | |||
| 1-Month Return | -9.68% | +2.59% | -3.35% |
| 6-Month Return | -20.50% | +8.69% | -4.95% |
| YTD Return | -21.64% | +3.85% | -8.58% |
| 1-Year Return | -19.80% | +31.19% | -0.01% |
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