iShares U.S. Medical Devices ETF IHI:NYSE Arca

Last Price$244.67NYSE Arca Previous Close - Last Trade as of 8:00PM ET 10/21/19

Today's Change-1.17(0.48%)
Bid (Size)$218.41 (1)
Ask (Size)N/A (N/A)
Day Low / High$244.54 - 247.24
Volume77.7 K
 

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Health Technology99.45%
Abbott Laboratories ORD13.40%
Producer Manufacturing0.27%
Medtronic PLC ORD13.21%
Other0.11%
Thermo Fisher Scientific In...10.57%
Transportation0.06%
Danaher Corp ORD7.91%
  
Intuitive Surgical Inc ORD4.66%
Concentration of Top 599.89% Concentration of Top 549.75% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the Dow Jones US Select Medical Equipment Index composed of US equities in the medical devices sector. The Fund invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Fund Category Sector Equity
Inception Date 05/01/2006
Manager Team Managed
Fund Classification Health/Biotechnology Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  TSTXX  EFA

Lipper Leader Scorecard as of 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
97

97

12,275

97

51
3 Year Rating(# of funds in category)
97

97

12,275

97

51
5 Year Rating(# of funds in category)
80

80

10,478

80

35
10 Year Rating(# of funds in category)
63

63

7,115

63

23

Fund Highlights

Price Open$247.24
Previous Close$244.67
52 Week Range$183.57 - 252.63
Average Market Capitallization4.2 B
Shares Outstanding17.4 M
Net Asset Value$244.64
Total Net Assets$4.3 B
Total Expense Ratio0.43
Current Dividend / Current Yield$0.19 / 0.30%
Dividend Ex-Date09/24/2019
Dividend Pay-Date09/30/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.94
R-Squared vs. S&P 5000.57
Standard Deviation15.35%
Sharpe Ratio1.16