ISHARES TRUST U.S. MEDICAL DEVICES ETFISHARES TRUST U.S. MEDICAL DEVICES ETFISHARES TRUST U.S. MEDICAL DEVICES ETF

ISHARES TRUST U.S. MEDICAL DEVICES ETF

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Key stats


Assets under management (AUM)
‪88.88 B‬MXN
Fund flows (1Y)
‪−26.92 B‬MXN
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
−1.5%

About ISHARES TRUST U.S. MEDICAL DEVICES ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
May 1, 2006
Index tracked
DJ US Select / Medical Equipment
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.89%
Health Technology99.65%
Technology Services0.25%
Bonds, Cash & Other0.11%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows