IHI ETF

IHI ETF
$51.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.4B
Expense Ratio
0.37%
Dividend Yield (Current)
0.44%
Holdings
51
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-15.01%
1 Year-11.66%
3 Year-1.72%
5 Year-3.37%
10 Year+8.58%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
ABTAbbott Laboratories18.54%
ISRGIntuitive Surgical Inc.12.87%
SYKStryker Corp 3.375 11/2510.77%
BDXBecton Dickinson And Co.5.18%
DXCMDexcom Inc.4.90%
Top 10 Concentration: 74.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
3 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IHI ETF Overview

IHI ETF (iShares US Medical Devices ETF) is managed by iShares by BlackRock (US) with $3.41B in net assets. IHI expense ratio is 0.37%, holding 51 positions across sectors including Health Care, Financials. Inception date: 2006-05-01.

IHI performance shows a YTD return of -15.01%. The 1-year return is -11.66% and the 5-year return is -3.37%. IHI dividend yield stands at 0.44%, paid quarterly.

IHI top holdings include Abbott Laboratories (18.5%), Intuitive Surgical Inc. (12.9%), Stryker Corp 3.375 11/25 (10.8%), Becton Dickinson And Co. (5.2%), Dexcom Inc. (4.9%). Go to all IHI holdings, IHI sectors, or IHI dividends.

IHI can be compared against other funds. Use IHI overlap to find shared positions, or IHI vs another fund for a side-by-side view. IHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.21%
YTD
-15.01%
1 Year
-11.66%
3 Year
-1.72%

Top 10 Holdings (74.6% of portfolio)

#TickerNameSectorWeight
1ABTAbbott LaboratoriesHealth Care18.54%
2ISRGIntuitive Surgical Inc.Health Care12.87%
3SYKStryker Corp 3.375 11/25Health Care10.77%
4BDXBecton Dickinson And Co.Health Care5.18%
5DXCMDexcom Inc.Health Care4.90%
6RMDResmed Inc.Health Care4.85%
7MDTMedtronic Plc Ordinary SharesHealth Care4.59%
8GEHCGe Healthcare Technologies IncHealth Care4.52%
9EWEdwards Lifesciences CorpHealth Care4.29%
10BSXBoston Scientific Corp.Health Care4.06%