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ETF NYSE Arca USD

iShares U.S. Medical Devices ETF IHI

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IHI (sign in) Add to portfolio (IHI) Set an alert for IHI Compare IHI with other ETFs Position size calculator for IHI at 54.27 USD

How position sizing works
Last price 54.27 USD Change: Up +0.51 Percent change: Up +0.95%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$3.0B
As of 30 Jun 2026
Holdings
50
As of 30 Jun 2026
12-month distribution yield
0.48%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Medical Devices ETF (IHI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$54.27 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.02 billion as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 0.48%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,023,981,043
Total assets
$3,090,089,222
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IHI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ABBOTT LABORATORIES US0028241000 16.93% $512.0M Equity (common) United States USD
2 INTUITIVE SURGICAL, INC. US46120E6023 15.09% $456.3M Equity (common) United States USD
3 STRYKER CORPORATION US8636671013 11.64% $351.9M Equity (common) United States USD
4 EDWARDS LIFESCIENCES CORPORATION US28176E1082 4.75% $143.7M Equity (common) United States USD
5 BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO US0758871091 4.63% $139.9M Equity (common) United States USD
6 GE HEALTHCARE TECHNOLOGIES INC. US36266G1076 4.51% $136.4M Equity (common) United States USD
7 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC IE00BTN1Y115 4.40% $133.2M Equity (common) Ireland USD
8 RESMED INC. US7611521078 4.38% $132.4M Equity (common) United States USD
9 IDEXX LABORATORIES, INC. US45168D1046 4.27% $129.1M Equity (common) United States USD
10 DEXCOM, INC. US2521311074 4.02% $121.7M Equity (common) United States USD
11 BOSTON SCIENTIFIC CORPORATION US1011371077 3.99% $120.6M Equity (common) United States USD
12 STERIS PUBLIC LIMITED COMPANY STERIS PLC IE00BFY8C754 3.20% $96.7M Equity (common) Ireland USD
13 ZIMMER BIOMET HOLDINGS, INC. US98956P1021 2.58% $78.0M Equity (common) United States USD
14 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.15% $65.0M Short-term investment vehicles (cash funds) United States USD
15 PENUMBRA, INC. US70975L1070 1.92% $58.2M Equity (common) United States USD
16 BAXTER INTERNATIONAL INC. US0718131099 1.71% $51.6M Equity (common) United States USD
17 INSULET CORPORATION US45784P1012 1.63% $49.4M Equity (common) United States USD
18 GLOBUS MEDICAL, INC. US3795772082 1.39% $41.9M Equity (common) United States USD
19 GLAUKOS CORPORATION US3773221029 1.27% $38.4M Equity (common) United States USD
20 TELEFLEX INCORPORATED US8793691069 0.87% $26.3M Equity (common) United States USD
21 LIVANOVA PLC GB00BYMT0J19 0.70% $21.2M Equity (common) United Kingdom USD
22 ENVISTA HOLDINGS CORPORATION US29415F1049 0.66% $20.1M Equity (common) United States USD
23 IRHYTHM HOLDINGS, INC. US4500561067 0.61% $18.3M Equity (common) United States USD
24 INTEGER HOLDINGS CORPORATION US45826H1095 0.49% $14.9M Equity (common) United States USD
25 AxoGen, Inc. US05463X1063 0.38% $11.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 2.29%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.54%
Ireland 7.60%
United Kingdom 0.70%
Jersey 0.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 96.84%

Partial coverage: sectors are known for 96.8% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2620
4 payments per unit
12-month yield
0.48%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2620) ÷ latest price ($54.27) × 100 = 0.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
IHI distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0810
15 Jun 2026$0.0750
17 Mar 2026$0.0430
16 Dec 2025$0.0630
16 Sep 2025$0.0610
16 Jun 2025$0.0550
18 Mar 2025$0.0330
17 Dec 2024$0.1070
25 Sep 2024$0.0800
11 Jun 2024$0.0530
21 Mar 2024$0.0310
20 Dec 2023$0.0970
26 Sep 2023$0.1160
7 Jun 2023$0.0530
23 Mar 2023$0.0210
13 Dec 2022$0.0730
26 Sep 2022$0.1100
9 Jun 2022$0.0480
24 Mar 2022$0.0050
30 Dec 2021$0.0060
13 Dec 2021$0.0740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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