IHI ETF

IHI ETF
$54.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.6B
Expense Ratio
0.37%
Dividend Yield (Current)
0.51%
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-17.13%
1 Year-14.58%
3 Year+2.01%
5 Year-3.03%
10 Year+8.96%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
ABTAbbot Laboratories17.57%
ISRGIntuitive Surgical Inc.14.89%
MDTMedtronic Plc Ordinary Shares11.62%
DXCMDexcom Inc.4.60%
IDXXIdexx Laboratories Inc Common Stock Usd 0.14.59%
Top 10 Concentration: 75.72%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 15, 2026
12M Distributions
4 payments
Total: $0.26

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 $3.64B 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 -17.13%. The 1-year return is -14.58% and the 5-year return is -3.03%. IHI dividend yield stands at 0.51%, paid quarterly.

IHI top holdings include Abbot Laboratories (17.6%), Intuitive Surgical Inc. (14.9%), Medtronic Plc Ordinary Shares (11.6%), Dexcom Inc. (4.6%), Idexx Laboratories Inc Common Stock Usd 0.1 (4.6%). 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
-6.90%
YTD
-17.13%
1 Year
-14.58%
3 Year
+2.01%

Top 10 Holdings (75.7% of portfolio)

#TickerNameSectorWeight
1ABTAbbot LaboratoriesHealth Care17.57%
2ISRGIntuitive Surgical Inc.Health Care14.89%
3MDTMedtronic Plc Ordinary SharesHealth Care11.62%
4DXCMDexcom Inc.Health Care4.60%
5IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care4.59%
6BDXBecton Dickinson And Co.Health Care4.52%
7SYKStryker CorpHealth Care4.52%
8EWEdwards Lifesciences CorpHealth Care4.51%
9RMDResmed Inc.Health Care4.51%
10BSXBoston Scientific Corp.Health Care4.39%