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IHI ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

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 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 MSCI ESG Analytics Insight

iShares U.S. Medical Devices ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.65 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 26th percentile within its peer group and in the 31st 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.

PERFORMANCE [as of 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHI 4.07% 2.09% 6.33% 32.67% 21.88% 22.44% 18.29%
IHI (NAV) 1.08% 0.65% 5.30% 31.32% 20.96% 21.90% 18.05%
DJ US Select / Medical Equipment 1.11% 0.74% 5.45% 31.86% 21.45% 22.42% 18.55%
Thomson Reuters US Healthcare Equipment & Supplies 0.23% -1.16% 5.14% 35.05% 21.11% 20.94% 17.56%
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
0.42%
$8.80B
$46.05M
0.06%

IHI Portfolio Data

$104.43B
51.57
5.19
0.23%
06/10/21
66

IHI Index Data

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

IHI Portfolio Management

0.42%
-0.50%
-0.41%
-0.74%

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 05/11/21
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

136,064
$46.05M
123,983
$42.41M
0.06%
$0.20
0.04%
0.12% / -0.20%
None
100.00%
50,000
2.48
0.00%
0.28%
2,116
$344.48
5

IHI Sector/Industry Breakdown


IHI
Segment Benchmark
58.30%
56.23%
41.39%
43.77%
0.18%
--
0.09%
--

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
0.98
1.02
1.00
0.14%
Thomson Reuters US Healthcare Equipment & Supplies

IHI MSCI ESG Ratings

4.65 / 10
31.16
25.63
--
13.00%
21.59

IHI Benchmark Comparison Holdings

66
114
58
78.75%

IHI Benchmark Comparison Summary


IHI
Segment Benchmark
66
114
$104.43B
$94.51B
51.57
54.59
5.19
5.42
0.64%
0.58%
High
High

IHI Benchmark Comparison Market Cap Size


IHI
Segment Benchmark
91.58%
89.81%
6.71%
8.02%
1.71%
2.06%
0.00%
0.11%