IHI ETF

IHI ETF
$52.69
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.5B
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-10.99%
1 Year-11.16%
3 Year+2.01%
5 Year-3.03%
10 Year+8.96%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
ABTAbbott Laboratories18.49%
ISRGIntuitive Surgical Inc.13.62%
SYKStryker Corp 3.375 11/259.90%
BDXBecton Dickinson And Co.5.29%
MDTMedtronic Plc Ordinary Shares4.98%
Top 10 Concentration: 74.54%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
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 $3.52B 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 -10.99%. The 1-year return is -11.16% and the 5-year return is -3.03%. IHI dividend yield stands at 0.44%, paid quarterly.

IHI top holdings include Abbott Laboratories (18.5%), Intuitive Surgical Inc. (13.6%), Stryker Corp 3.375 11/25 (9.9%), Becton Dickinson And Co. (5.3%), Medtronic Plc Ordinary Shares (5.0%). 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
+4.73%
YTD
-10.99%
1 Year
-11.16%
3 Year
+2.01%

Top 10 Holdings (74.5% of portfolio)

#TickerNameSectorWeight
1ABTAbbott LaboratoriesHealth Care18.49%
2ISRGIntuitive Surgical Inc.Health Care13.62%
3SYKStryker Corp 3.375 11/25Health Care9.90%
4BDXBecton Dickinson And Co.Health Care5.29%
5MDTMedtronic Plc Ordinary SharesHealth Care4.98%
6DXCMDexcom Inc.Health Care4.82%
7RMDResmed Inc.Health Care4.77%
8GEHCGe Healthcare Technologies IncHealth Care4.38%
9EWEdwards Lifesciences CorpHealth Care4.31%
10IDXXIdexx LabsHealth Care3.98%