IHI ETF

$49.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.1B
Expense Ratio
0.38%
Dividend Yield (Current)
0.45%
Holdings
52
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-20.65%
1 Year-20.63%
3 Year-2.11%
5 Year-2.84%
10 Year+8.66%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ISRGIntuitive Surgical Inc.16.53%
ABTAbbott Laboratories16.06%
SYKStryker Corporation11.04%
EWEdwards Lifesciences Corp4.98%
IDXXIdexx Laboratories Inc.4.74%
Top 10 Concentration: 75.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.04
Mar 17, 2026
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IHI ETF Overview

IHI ETF (iShares US Medical Devices ETF) is managed by iShares by BlackRock (US) with $3.09B in net assets. IHI expense ratio is 0.38%, holding 52 positions across sectors including Health Care, Financials, Other. Inception date: 2006-05-01.

IHI performance shows a YTD return of -20.65%. The 1-year return is -20.63% and the 5-year return is -2.84%. IHI dividend yield stands at 0.45%, paid quarterly.

IHI top holdings include Intuitive Surgical Inc. (16.5%), Abbott Laboratories (16.1%), Stryker Corporation (11.0%), Edwards Lifesciences Corp (5.0%), Idexx Laboratories Inc. (4.7%). View all IHI holdings, sector breakdown, or dividend history.

IHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.43%
YTD
-20.65%
1 Year
-20.63%
3 Year
-2.11%

Top 10 Holdings (75.3% of portfolio)

#TickerNameSectorWeight
1ISRGIntuitive Surgical Inc.Health Care16.53%
2ABTAbbott LaboratoriesHealth Care16.06%
3SYKStryker CorporationHealth Care11.04%
4EWEdwards Lifesciences CorpHealth Care4.98%
5IDXXIdexx Laboratories Inc.Health Care4.74%
6BDXBecton Dickinson and CompanyHealth Care4.64%
7MDT:IEMedtronic PlcHealth Care4.62%
8RMDResmed Inc.Health Care4.52%
9BSXBoston Scientific Corp.Health Care4.20%
10GEHCGe Healthcare Technologies IncHealth Care4.02%