iShares U.S. Medical Devices ETF (IHI)

Description

The investment seeks to track the performance of the DJ US Select / Medical Equipment. The IHI ETF contains 65 constituents. It is focused on growth holdings in the North America region.

Price $47.29 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.51%
Expense ratio0.41%
Average spread0.021%
1Y roundtrip cost0.431%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.4%0.3%3.0%-9.7%-1.1%-7.2%6.5%-6.0%-6.4%0.2%-30.8%
20211.9%-1.2%0.3%7.3%-2.3%4.4%5.8%3.0%-4.2%4.2%-5.6%6.7%20.3%
20200.1%-8.7%-6.7%14.2%4.3%-1.3%10.7%3.7%-1.3%-0.5%5.0%4.6%24.2%
20197.8%5.0%2.4%-2.9%-1.9%9.2%2.3%1.2%-0.7%0.8%4.3%1.9%29.4%
201810.2%-3.9%0.7%1.8%5.1%1.4%3.8%5.6%3.5%-9.8%5.5%-7.6%16.3%
20176.8%5.1%1.4%4.2%1.9%3.6%-1.3%0.9%0.8%3.3%3.0%-2.2%27.5%
2016-6.1%1.1%5.4%5.0%2.0%3.5%6.2%-0.4%1.5%-7.2%-2.5%1.5%9.9%
20150.4%4.8%1.1%-2.8%2.3%0.3%5.5%-6.1%-6.1%7.1%2.8%0.8%10.2%
20141.0%4.9%0.6%-3.8%3.5%3.9%-0.7%1.0%-2.7%8.0%5.2%0.4%21.3%
20139.8%-0.3%3.4%-1.1%4.6%-0.7%5.5%-3.2%5.6%5.6%2.4%1.6%33.2%
20128.5%2.5%3.8%-1.1%-6.6%5.2%-5.1%4.7%5.1%-3.5%2.0%0.3%15.9%
20112.3%5.7%0.8%6.8%0.1%-2.5%-3.3%-5.3%-7.9%5.0%-1.4%0.7%1.1%
32.3%15.4%16.2%17.8%12.0%19.9%36.0%-0.8%-12.8%13.2%20.8%8.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.050.110.16
20210.000.050.030.070.16
20200.000.030.030.070.14
20190.040.030.070.14
20180.000.020.020.050.09
20170.020.010.030.050.11
20160.010.030.030.060.12
20150.010.030.040.180.26
20140.020.030.030.040.12
20130.010.010.030.05
20120.010.010.010.040.07
20110.000.000.010.010.03
0.000.000.080.000.000.320.000.000.370.000.000.67

Sectors and Top Holdings

Security % Assets
Thermo Fisher Scientific Inc.13.91%
Abbott Laboratories12.91%
Danaher Corporation11.03%
Medtronic Plc7.81%
Intuitive Surgical, Inc.4.59%
Stryker Corporation4.46%
Edwards Lifesciences Corporation4.42%
Becton, Dickinson and Company4.23%
Boston Scientific Corporation3.96%
IDEXX Laboratories, Inc.3.58%
DexCom, Inc.3.55%
Baxter International Inc.2.53%
ResMed Inc.2.52%
Zimmer Biomet Holdings, Inc.1.96%
STERIS Plc1.50%
Top 15 Weights82.96%

Compare with similar ETFs

IHI FDN IVW MTUM NTSX PWB
Product nameiShares U.S. Medical Devices ETFFirst Trust Dow Jones Internet Index FundiShares S&P 500 Growth ETFiShares MSCI USA Momentum Factor ETFWisdomTree 90/60 U.S. Balanced FundPowerShares Dynamic Large Cap Growth Portfolio ETF
IssueriSharesFirst TrustiSharesiSharesWisdomTreeInvesco
Price$47.29$130.93$58.33$138.03$30.71$57.8
Expense Ratio0.41%worse0.51%better0.18%better0.15%better0.2%worse0.56%
Average Spread0.021%0.046%0.017%0.014%0.293%0.052%
AUM$6,400,000,000$5,857,890,000$27,983,900,000$12,170,100,000$561,029,000$610,047,000
Shares135,335,16644,740,653479,751,83088,170,16218,268,60810,554,441
Average Daily Volume828,267794,3072,651,5901,200,274209,60019,953
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-05-012006-06-192000-05-222013-04-162018-08-022005-03-03
Index TrackedDJ US Select / Medical EquipmentDow Jones Internet Composite IndexS&P 500 GrowthMSCI USA Momentum SR Variant IndexNo Underlying IndexDynamic Large Cap Growth Intellidex Index
CategoryHealth & Biotech EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesDiversified PortfolioLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.243$0$0.478$2.223$0.421$0.075
Annual Dividend Yield0.005%0.000%0.008%0.016%0.014%0.001%
Number of Holdings654223712256
YTD Return-27.95%-42.10%-29.88%-23.13%-30.08%-28.35%
Beta0.991.230.991.090.871.04
Upside Beta0.190.220.280.270.460.20
Downside Beta-0.16-0.250.09-0.320.54-0.06
Volatility 1Y24.70%39.46%28.79%25.45%22.62%28.76%
Sharpe Ratio 3Y0.29-0.100.590.320.240.32
Treynor Ratio 3Y0.000.000.010.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew