IHI
·NYSE
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Key Stats
Assets Under Management
4.15BUSD
Fund Flows (1Y)
-545.71MUSD
Dividend Yield
0.34%
Discount/Premium to NAV
-0.06%
Shares Outstanding
66.25M
Expense Ratio
0.38%
About iShares U.S. Medical Devices ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 1, 2006
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select Medical Equipment Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IHI is a niche sector fund that specifically targets domestic companies engaged in the medical devices portion of the broader health care space. It aims to invest in companies that manufacture and distribute medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, X-Ray machines, and other non-disposable medical devices. The fund is rebalanced quarterly and weighted by float-adjusted market cap, subject to capping restraints of 22.5% for any individual company. The fund uses a sampling method, and may not hold all of the securities in the index.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Health Care Equipment
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.72% | +4.52% | +7.82% | +7.65% | +21.56% | +17.75% |
NAV Total Return | +2.63% | +3.63% | +7.77% | +6.90% | +23.25% | +19.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
ABT
Abbott Laboratories
17.42%
ISRG
Intuitive Surgical
16.21%
BSX
Boston Scientific
11.32%
EW
Edwards Lifesciences
4.56%
SYK
Stryker
4.48%
IDXX
IDEXX Laboratories
4.46%
BDX
Becton, Dickinson
4.40%
GEHC
GE HealthCare
4.38%
MDT
Medtronic
4.37%
RMD
ResMed
4.21%
Top 10 Weight 75.81%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.063 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.061 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.055 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.033 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.107 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.080 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.053 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
