IHI

iShares U.S. Medical Devices ETFIShares

$55.24-1.03 (-1.84%)Close

AUM$3.38B

Expense Ratio0.38%

NAV$56.40

Holdings47

InceptionMay 1, 2006

Price Chart

Key Statistics

Previous Close

$56.28

Day Range

$54.69$56.30

52-Week Range

$54.27$64.47

Avg Volume

2.2M

Dividend Yield

0.37%

Expense Ratio

0.38%

AUM

$3.38B

Shares Outstanding

63.9M

Sector Breakdown

Sector	Weight %
Healthcare	99.75%
Industrials	0.18%
Cash & Others	0.07%

Country Allocation

Country	Weight %
United States	91.93%
Ireland	7.39%
United Kingdom	0.44%
Jersey	0.17%
Other	0.07%

Fund Information

Issuer: IShares
Category: Healthcare
Subcategory: 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

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IWM	iShares Russell 2000 ETF	$70.17B	0.19%	1,934
XLV	State Street Health Care Select Sector SPDR ETF	$40.61B	0.08%	60
VHT	Vanguard Health Care ETF	$19.80B	0.09%	411
COWZ	Pacer US Cash Cows 100 ETF	$18.40B	0.49%	103
VTWO	Vanguard Russell 2000 ETF	$14.50B	0.06%	1,969

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 $3.38B 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 74.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ABT	ABBOTT LABORATORIES	17.26%	5,275,318	$583.2M
2	ISRG	INTUITIVE SURGICAL INC	15.47%	1,075,446	$522.5M
3	BSX	BOSTON SCIENTIFIC CORP	9.31%	4,497,360	$314.6M
4	EW	EDWARDS LIFESCIENCES CORP	5.13%	2,021,537	$173.4M
5	SYK	STRYKER CORP	5.09%	479,503	$172.0M
6	RMD	RESMED INC	4.77%	652,628	$161.3M
7	0Y6X.L	MEDTRONIC PLC	4.48%	1,683,510	$151.3M
8	GEHC	GE HEALTHCARE TECHNOLOGIES INC	4.32%	2,008,375	$146.1M
9	IDXX	IDEXX LABORATORIES INC	4.29%	241,713	$144.7M
10	BDX	BECTON DICKINSON	4.15%	855,070	$140.1M
11	DXCM	DEXCOM INC	3.50%	1,743,800	$118.2M
12	STE	STERIS	2.88%	438,833	$97.5M
13	ZBH	ZIMMER BIOMET HOLDINGS INC	2.40%	886,087	$81.3M
14	HOLX	HOLOGIC INC	2.23%	995,115	$75.2M
15	PODD	INSULET CORP	2.22%	314,522	$74.9M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.84%	—
1W	-4.30%	—
1M	-3.66%	—
3M	-9.50%	—
6M	-6.73%	—
YTD	-9.06%	—
1Y	-5.16%	—
3Y	+8.36%	—
5Y	+2.93%	—

Moving Averages

20-Day MA

$58.54

Below 20-Day MA

50-Day MA

$60.22

Below 50-Day MA

200-Day MA

$61.12

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$64.47

Current Price

$55.24

52-Week Low

$54.27

$54.27$64.47

Current Yield

0.37%

Annual Dividend

$0.2123

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
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
Jun 10, 2021	$0.3052	Jun 16, 2021

Dividend Payments Over Time

Category Comparison

Metric	IHI	Healthcare(223 ETFs)	Medical Devices(3 ETFs)
Fund Info
Expense Ratio	0.38%	0.60%	0.48%
AUM	$3.38B	$1.25B	$1.17B
Dividend Yield	0.37%	2.75%	0.23%
Avg Volume	2.2M	769.9K	741.7K
Holdings	47	182	55
Performance
1-Month Return	-3.12%	-3.02%	-4.54%
6-Month Return	-9.92%	+5.85%	-5.64%
YTD Return	-9.44%	+0.17%	-8.04%
1-Year Return	-6.76%	+16.65%	-4.60%

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