What is IHI?

IHI tracks a market-cap-weighted index of manufacturers and distributors of medical devices in the US.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHI 2.84% 1.20% -21.65% -18.35% 6.25% 12.16% 16.98%
IHI (NAV) 2.82% 1.16% -21.64% -18.37% 6.28% 12.15% 16.97%
DJ US Select / Medical Equipment 2.86% 1.25% -21.39% -18.07% 6.68% 12.60% 17.46%
MSCI USA IMI / Health Care Equipment -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IHI Factset Analytics Insight

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.

IHI Summary Data

Blackrock
05/01/06
0.39%
$6.21B
DJ US Select / Medical Equipment
MSCI USA IMI / Health Care Equipment -SUB
Open-Ended Fund

Peers

MSCI USA IMI / Health Care Equipment -SUB
XHE

Fund Flows

-$0.01B 5 Days
-$0.08B 30 Days
-$0.35B 90 Days

IHI Portfolio Data

$93.59B
31.17
4.18
0.47%
12/13/22
67

IHI Index Data

DJ US Select / Medical Equipment
Market Cap
Market Cap
MSCI USA IMI / Health Care Equipment -SUB

IHI Portfolio Management

0.39%
-0.34%
-0.26%
-0.48%

IHI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IHI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of IHI. IHI is rated a 5 out of 5.

IHI Tradability

787,644
$38.96M
741,930
$36.64M
0.02%
$0.01
-0.01%
0.12% / -0.16%
None
100.00%
50,000
14.84
0.01%
0.04%
19,981
$51.41
5

IHI Sector/Industry Breakdown

IHI Segment
Benchmark
94.63% --
4.83% --
0.24% --
0.20% --
0.11% --
0.00% --

IHI Performance Statistics

--
--
--
--
--
MSCI USA IMI / Health Care Equipment -SUB

IHI Countries

IHI Segment
Benchmark
99.79% --

IHI Regions

IHI Segment
Benchmark
99.79% --

IHI Economic Development

IHI Segment
Benchmark
99.79% --
0.00% --

IHI Benchmark Comparison Holdings

67
--
--
--

IHI Benchmark Comparison Summary

IHI Segment
Benchmark
67 --
$93.59B --
31.17 --
4.18 --
0.84% --
High --

IHI Benchmark Comparison Market Cap Size

IHI Segment
Benchmark
86.03% --
10.69% --
2.68% --
0.38% --