IHI ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.37%
Dividend Yield (Current)
0.46%
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-1.73%
5 Year-3.36%
10 Year+8.41%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Top Holdings

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TickerNameWeight
ABTAbbott Laboratories16.91%
ISRGINTUITIVE SURG15.56%
SYKStryker Corp 3.375 11/2511.38%
EWEdwards Lifesciences Corp4.74%
RMDResmed Inc.4.65%
Top 10 Concentration: 74.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
4 payments
Total: $0.24

Peer Comparison

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

IHI ETF (iShares US Medical Devices ETF) is managed by iShares by BlackRock (US) with $3.49B 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 -3.36%. IHI dividend yield stands at 0.46%, paid quarterly.

IHI top holdings include Abbott Laboratories (16.9%), INTUITIVE SURG (15.6%), Stryker Corp 3.375 11/25 (11.4%), Edwards Lifesciences Corp (4.7%), Resmed Inc. (4.7%). 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
-1.73%

Top 10 Holdings (74.9% of portfolio)

#TickerNameSectorWeight
1ABTAbbott LaboratoriesHealth Care16.91%
2ISRGINTUITIVE SURGHealth Care15.56%
3SYKStryker Corp 3.375 11/25Health Care11.38%
4EWEdwards Lifesciences CorpHealth Care4.74%
5RMDResmed Inc.Health Care4.65%
6BDXBecton Dickinson And Co.Health Care4.51%
7MDTMedtronic Plc Ordinary SharesHealth Care4.43%
8IDXXIdexx LabsHealth Care4.34%
9GEHCGe Healthcare Technologies IncHealth Care4.33%
10DXCMDexcom Inc.Health Care4.10%