iShares U.S. Medical Devi... (IHI)
59.52
0.03 (0.05%)
At close: Apr 28, 2025, 3:59 PM
59.50
-0.03%
After-hours: Apr 28, 2025, 05:05 PM EDT
0.05% (1D)
| Bid | 59.45 |
| Market Cap | 4.64B |
| AUM | 4.24B |
| NAV | 56.95 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 30.52 |
| Shares Out | 77.98M |
| Inception Date | May 5, 2006 |
| Ask | 60.44 |
| Volume | 528.45K |
| Open | 59.72 |
| Previous Close | 59.49 |
| Day's Range | 59.01 - 59.75 |
| 52-Week Range | 52.90 - 65.18 |
| Holdings | 52 |
| Expense Ratio | 0.40% |
About IHI
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IHI
Inception Date May 5, 2006
Provider Blackrock
Website Fund Home Page
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Top 10 Holdings 75.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbott Laboratories | ABT | 19.83% |
| Intuitive Surgical, ... | ISRG | 14.82% |
| Boston Scientific Co... | BSX | 11.64% |
| Edwards Lifesciences... | EW | 4.82% |
| Stryker Corporation | SYK | 4.48% |
| Idexx Laboratories, ... | IDXX | 4.36% |
| Medtronic Plc | MDT | 4.26% |
| Becton, Dickinson An... | BDX | 4.18% |
| Resmed Inc. | RMD | 3.97% |
| Ge Healthcare Techno... | GEHC | 3.44% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.0330 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1073 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0797 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0529 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0314 | Mar 27, 2024 |
