Key stats
About ISHARES U.S. MEDICAL DEVICES ETF
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Inception date
May 1, 2006
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks99.88%
Health Technology99.69%
Technology Services0.16%
Electronic Technology0.04%
Bonds, Cash & Other0.12%
Mutual fund0.11%
Cash0.01%
Stock breakdown by region
North America92.84%
Europe7.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHI invests in stocks. The fund's major sectors are Health Technology, with 99.69% stocks, and Technology Services, with 0.16% of the basket. The assets are mostly located in the North America region.
IHI top holdings are Abbott Laboratories and Intuitive Surgical, Inc., occupying 18.39% and 15.82% of the portfolio correspondingly.
IHI last dividends amounted to 0.66 MXN. The quarter before, the issuer paid 2.17 MXN in dividends, which shows a 229.55% decrease.
Yes, IHI pays dividends to its holders with the dividend yield of 0.44%. The last dividend (Mar 21, 2025) amounted to 0.66 MXN. The dividends are paid quarterly.
IHI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 1, 2006, and its management style is Passive.
IHI expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IHI follows the DJ US Select / Medical Equipment. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHI invests in stocks.
IHI price has risen by 5.98% over the last month, and its yearly performance shows a 27.41% increase. See more dynamics on IHI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.30% over the last month, showed a −6.41% decrease in three-month performance and has increased by 29.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.30% over the last month, showed a −6.41% decrease in three-month performance and has increased by 29.81% in a year.
IHI trades at a premium (1.45%) meaning the ETF is trading at a higher price than the calculated NAV.