IHI

Fund Description
The iShares Dow Jones U.S. Medical Devices Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Medical Equipment Index.
Fund Profile
Fund Name iShares U.S. Medical Devices ETF
Fund Exchange Ticker IHI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642888105
Net Expense Ratio 0.43 %
Fund Inception Date 1 May 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select Medical Devices Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 3578.49 Million (USD)
1 Month Total Return 5.63 %
Year To Date Return 17.60 %
1 Year Total Return 13.96 %
3 Year Annualized Total Return 21.41 %
NAV 234.655
Share Outstanding 15,250,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ABBOTT LABORATORIES ABT EQUI 0.1398000000
MEDTRONIC PLC MDT EQUI 0.1266000000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.1111000000
DANAHER CORP DHR EQUI 0.0849000000
EDWARDS LIFESCIENCES CORP EW EQUI 0.0427000000
STRYKER CORP SYK EQUI 0.0426000000
BOSTON SCIENTIFIC CORP BSX EQUI 0.0417000000
BAXTER INTERNATIONAL INC BAX EQUI 0.0414000000
BECTON DICKINSON AND CO BDX EQUI 0.0387000000
INTUITIVE SURGICAL INC ISRG EQUI 0.0380000000