IHI

iShares U.S. Medical Devices ETF
*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

iShares U.S. Medical Devices ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares U.S. Medical Devices ETF ranks in the 38th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IHI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IHI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHI 5.12% 0.82% 24.17% 14.37% 22.18% 18.96% 18.10%
IHI (NAV) 5.14% 0.86% 24.17% 14.39% 22.15% 18.96% 18.10%
DJ US Select / Medical Equipment 5.17% 0.96% 24.61% 14.84% 22.70% 19.48% 18.10%
Thomson Reuters US Healthcare Equipment & Supplies -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IHI Summary Data

Blackrock
iShares
05/01/06
Open-Ended Fund
0.43%
$4.31B
$44.97M
0.05%

IHI Portfolio Data

$78.53B
46.02
4.48
0.30%
12/26/19
58

IHI Index Data

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

IHI Portfolio Management

0.43%
-0.50%
-0.44%
-0.63%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IHI Factset Analytics Block Liquidity

As of 11/11/19
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

183,180
$44.97M
128,371
$31.04M
0.05%
$0.13
0.02%
0.09% / -0.14%
None
100.00%
50,000
2.57
0.00%
0.30%
1,654
$247.60
5

IHI Sector/Industry Breakdown


IHI
Segment Benchmark
58.92%
56.14%
40.76%
43.86%
0.15%
--
0.10%
--
0.06%
--

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

0.99
1.00
0.99
1.00
0.10%
Thomson Reuters US Healthcare Equipment & Supplies

IHI MSCI ESG Ratings

BBB
4.95 / 10
53.16
38.48
--
21.40%
22.48

IHI Benchmark Comparison Holdings

58
96
53
81.97%

IHI Benchmark Comparison Summary


IHI
Segment Benchmark
58
96
$78.53B
$73.48B
46.02
45.14
4.48
4.44
0.75%
0.71%
High
High

IHI Benchmark Comparison Market Cap Size


IHI
Segment Benchmark
86.53%
85.35%
10.16%
11.11%
3.08%
3.16%
0.23%
0.38%