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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHI 5.49% -1.29% -17.59% -14.83% 10.40% 15.14% 18.35%
IHI (NAV) 5.52% -1.20% -17.50% -14.71% 10.42% 15.14% 18.35%
DJ US Select / Medical Equipment 5.56% -1.11% -17.33% -14.40% 10.85% 15.62% 18.84%
MSCI USA IMI / Health Care Equipment -SUB -- -- -- -- -- -- --
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
0.39%
$6.84B
$53.92M
0.02%

IHI Portfolio Data

$106.49B
38.27
4.50
0.30%
09/26/22
65

IHI Index Data

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

IHI Portfolio Management

0.39%
-0.41%
-0.30%
-0.55%

IHI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IHI Fund Structure

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

IHI Factset Analytics Block Liquidity

As of 08/04/22
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

1,050,720
$53.92M
885,698
$45.19M
0.02%
$0.01
0.00%
0.11% / -2.83%
None
100.00%
50,000
17.71
0.01%
0.05%
17,164
$54.25
5

IHI Sector/Industry Breakdown


IHI
Segment Benchmark
96.53%
--
2.76%
--
0.43%
--
0.20%
--
0.16%
--
0.05%
--
-0.13%
--

IHI Countries


IHI
Segment Benchmark
100.00%
--

IHI Regions


IHI
Segment Benchmark
100.00%
--

IHI Economic Development


IHI
Segment Benchmark
100.00%
--

IHI Performance Statistics

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

IHI Benchmark Comparison Holdings

65
--
--
--

IHI Benchmark Comparison Summary


IHI
Segment Benchmark
65
--
$106.49B
--
38.27
--
4.50
--
0.80%
--
High
--

IHI Benchmark Comparison Market Cap Size


IHI
Segment Benchmark
89.77%
--
7.73%
--
2.05%
--
0.44%
--