AUM $3.49BER 0.37%NAV $56.19Holdings 46Inception May 2006
Price Chart
Key Statistics
Previous Close
$55.71Day Range
$55.19$55.75
52-Week Range
$47.55$64.47
Avg Volume
2.4MDividend Yield
0.37%Expense Ratio
0.37%AUM
$3.49BShares Outstanding
55.8METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.26% |
| Ireland | 7.72% |
| United Kingdom | 0.88% |
| Other | 0.14% |
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 $3.49B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 46 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 74.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABORATORIES | 19.02% | 5,737,319 | $654.9M |
| 2 | ISRG | INTUITIVE SURGICAL INC | 12.69% | 1,166,572 | $436.9M |
| 3 | SYK | STRYKER | 10.81% | 1,136,470 | $372.4M |
| 4 | BDXA | BECTON DICKINSON | 5.12% | 939,939 | $176.4M |
| 5 | DXCM | DEXCOM INC | 4.81% | 1,837,351 | $165.8M |
| 6 | GEHC | GE HEALTHCARE TECHNOLOGIES | 4.66% | 2,165,990 | $160.4M |
| 7 | 0Y6X.L | MEDTRONIC PLC | 4.64% | 1,731,012 | $159.8M |
| 8 | RMD | RESMED | 4.58% | 690,691 | $157.8M |
| 9 | EW | EDWARDS LIFESCIENCES | 4.21% | 1,615,651 | $145.1M |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 4.12% | 2,873,679 | $141.9M |
| 11 | IDXX | IDEXX LABORATORIES INC | 3.95% | 249,425 | $136.2M |
| 12 | STE | STERIS | 3.20% | 466,990 | $110.1M |
| 13 | ZBH | ZIMMER BIOMET HOLDINGS | 2.65% | 921,178 | $91.2M |
| 14 | BAX | BAXTER INTERNATIONAL | 1.89% | 2,459,188 | $64.9M |
| 15 | PEN | PENUMBRA | 1.76% | 187,278 | $60.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -0.19% | |
| 1M | +7.72% | |
| 3M | +12.13% | |
| 6M | -8.08% | |
| YTD | -10.59% | |
| 1Y | -11.05% | |
| 3Y | +6.64% | |
| 5Y | -14.65% |
Moving Averages
20-Day MA
$54.94
Above 20-Day MA50-Day MA
$52.22
Above 50-Day MA200-Day MA
$55.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.47
Current Price
$55.34
52-Week Low
$47.55
$47.55$64.47
Current Yield
0.37%
Annual Dividend
$0.2421
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0751 | Jun 18, 2026 |
| 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 |
| 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 |
| 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 | $0.0730 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0728 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1100 | Sep 30, 2022 |
| Sep 26, 2022 | $0.1097 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IHI | Healthcare(223 ETFs) | Medical Devices(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.62% | 0.44% |
| AUM | $3.49B | $1.98B | $6.94B |
| Dividend Yield | 0.37% | 3.90% | 0.80% |
| Avg Volume | 2.4M | 422.1K | 1.6M |
| Holdings | 46 | 167 | 55 |
| Performance | |||
| 1-Month Return | +6.09% | +6.56% | +5.49% |
| 6-Month Return | +3.55% | +16.09% | +11.35% |
| YTD Return | -10.36% | +16.75% | +4.35% |
| 1-Year Return | -12.00% | +15.10% | +3.99% |
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