IHI

iShares U.S. Medical Devices ETF
A

92
*Unless otherwise stated, data provided by FactSet.

IHI Fund Description

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

IHI Factset Analytics Insight

IHI is a niche sector fund that specifically targets companies engaged in the medical devices portion of the broader health care space. Holding about 50 companies, the fund is heavily biased towards suppliers and distribution, with another big bet placed on equipment and technology. For all its specialty focus, IHI Fits well alongside our benchmark. It trades well with strong volumes and narrow spreads, while underlying liquidity is strong as well. The downside is that it's more expensive than we'd like for a plain-vanilla, cap-weighted fund, but its tracking is tight and the fund is tax efficient.

IHI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the iShares U.S. Medical Devices ETF MSCI ESG Fund Quality Score is 3.58 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IHI ranks in the 3th percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IHI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHI -6.11% -9.52% 14.49% 13.49% 18.08% 18.09% 18.45%
IHI (NAV) -0.32% -8.41% 17.80% 18.39% 19.79% 18.80% 19.06%
DJ US Select / Medical Equipment -- -- -- -- -- -- 19.06%
Thomson Reuters US Healthcare Equipment & Supplies -5.20% -9.62% 13.06% 11.48% 16.69% 16.87% 16.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IHI Top 10 Countries

IHI Top 10 Sectors

IHI Top 10 Holdings [View All]

IHI Summary Data

BlackRock
iShares
05/01/06
Open-Ended Fund
0.43%
$2.93B
$40.65M
0.08%

IHI Portfolio Data

$53.77B
59.31
4.22
0.25%
12/17/18
58

IHI Index Data

DJ US Select / Medical Equipment
Market Cap
Market Cap
Thomson Reuters US Healthcare Equipment & Supplies

IHI Portfolio Management

0.43%
-0.60%
-0.53%
-0.69%

IHI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IHI Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IHI Factset Analytics Block Liquidity

As of 12/18/18
5
4
3
2
1

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

195,317
$40.65M
159,852
$33.56M
0.08%
$0.17
0.03%
0.10% / -0.29%
None
100.00%
50,000
3.20
0.00%
0.21%
1,342
$204.11
5

IHI Sector/Industry Breakdown


IHI
Segment Benchmark
47.70%
44.27%
41.34%
43.99%
9.70%
11.07%
0.51%
--
0.25%
0.07%

IHI Countries


IHI
Segment Benchmark
100.00%
100.00%

IHI Regions


IHI
Segment Benchmark
100.00%
100.00%

IHI Economic Development


IHI
Segment Benchmark
100.00%
100.00%

IHI Performance Statistics

0.98
0.98
0.97
1.00
0.14%
Thomson Reuters US Healthcare Equipment & Supplies

IHI MSCI ESG Ratings

3.58 / 10
3.48
3.75
--
7.69%
22.82

IHI BENCHMARK COMPARISON HOLDINGS

58
100
55
76.22%

IHI BENCHMARK COMPARISON SUMMARY


IHI
Segment Benchmark
58
100
$53.77B
$59.40B
59.31
57.15
4.22
4.06
0.68%
0.74%
High
High

IHI BENCHMARK COMPARISON MARKET CAP SIZE


IHI
Segment Benchmark
72.81%
80.97%
19.61%
15.03%
7.12%
3.63%
0.47%
0.37%