iShares U.S. Medical Devices ETF
IHIETF · NYSE Arca
$60.43
+$4.00 (+7.09%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.37%
- Dividend yield (TTM)
- 0.43%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $3.0B
- Stocks held
- 49
- Other positions
- 5
- Turnover (last fiscal year)
- 12%
- 52-week range
- $47.37 to $64.71
Top 10 holdings
All holdings75.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 17.38% | 25 | |
| 15.35% | 83 | |
| 11.35% | 57 | |
| 4.75% | 91 | |
| 4.69% | 66 | |
| 4.64% | 80 | |
| 4.61% | 52 | |
| 4.53% | 60 | |
| 4.51% | 46 | |
| 4.01% | 80 |
Sector allocation
Share of the fund's assets
- Healthcare99.5%
- Technology0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
33% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIHI pays quarterly. Over the last twelve months it paid $0.26 per share, a 0.43% yield at today's price. The latest payment was $0.08, ex-dividend Sep 15, 2026.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 11.04% | 0.19% | 10.52% |
Past returns say nothing certain about future ones.
IHI questions
What does IHI invest in?+
iShares U.S. Medical Devices ETF is an exchange-traded fund. Its largest holdings are Abbott Laboratories (17.38%), Intuitive Surgical Inc. (15.35%), Medtronic plc (11.35%).
What is IHI's expense ratio?+
0.37% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $37.00 a year.
How much does IHI pay in dividends?+
IHI paid $0.26 per share over the last twelve months, a 0.43% yield at the Nov 4, 2026 close of $60.43. It pays quarterly.
How good are the companies IHI owns?+
Weighted by position size, the stocks in IHI average a Quality score of 60 out of 100. 33% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.