ISH US MED DEV USD AISH US MED DEV USD AISH US MED DEV USD A

ISH US MED DEV USD A

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪228.96 M‬USD
Fund flows (1Y)
‪26.41 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.8%
Shares outstanding
‪34.00 M‬
Expense ratio
0.25%

About ISH US MED DEV USD A


Brand
iShares
Home page
Inception date
Aug 3, 2020
Structure
Irish VCIC
Index tracked
Dow Jones U.S. Select Medical Equipment Capped 35/20 Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMX0DF60
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones U.S. Select Medical Equipment Capped 35/20 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & supplies
Strategy
Vanilla
Geography
U.S.
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 March 7, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.90%
Health Technology99.76%
Technology Services0.14%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
88%11%
North America88.13%
Europe11.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows