IHI holdings
iShares U.S. Medical Devices ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 16.931% | $512.0M | Equity (common) | Corporate | United States | USD |
| 2 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 15.088% | $456.3M | Equity (common) | Corporate | United States | USD |
| 3 | STRYKER CORPORATION | US8636671013 | 863667101 | 11.637% | $351.9M | Equity (common) | Corporate | United States | USD |
| 4 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 4.753% | $143.7M | Equity (common) | Corporate | United States | USD |
| 5 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 4.626% | $139.9M | Equity (common) | Corporate | United States | USD |
| 6 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 4.509% | $136.4M | Equity (common) | Corporate | United States | USD |
| 7 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 4.404% | $133.2M | Equity (common) | Corporate | Ireland | USD |
| 8 | RESMED INC. | US7611521078 | 761152107 | 4.378% | $132.4M | Equity (common) | Corporate | United States | USD |
| 9 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 4.270% | $129.1M | Equity (common) | Corporate | United States | USD |
| 10 | DEXCOM, INC. | US2521311074 | 252131107 | 4.025% | $121.7M | Equity (common) | Corporate | United States | USD |
| 11 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 3.989% | $120.6M | Equity (common) | Corporate | United States | USD |
| 12 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 3.198% | $96.7M | Equity (common) | Corporate | Ireland | USD |
| 13 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 2.579% | $78.0M | Equity (common) | Corporate | United States | USD |
| 14 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.149% | $65.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | PENUMBRA, INC. | US70975L1070 | 70975L107 | 1.923% | $58.2M | Equity (common) | Corporate | United States | USD |
| 16 | BAXTER INTERNATIONAL INC. | US0718131099 | 071813109 | 1.705% | $51.6M | Equity (common) | Corporate | United States | USD |
| 17 | INSULET CORPORATION | US45784P1012 | 45784P101 | 1.633% | $49.4M | Equity (common) | Corporate | United States | USD |
| 18 | GLOBUS MEDICAL, INC. | US3795772082 | 379577208 | 1.386% | $41.9M | Equity (common) | Corporate | United States | USD |
| 19 | GLAUKOS CORPORATION | US3773221029 | 377322102 | 1.271% | $38.4M | Equity (common) | Corporate | United States | USD |
| 20 | TELEFLEX INCORPORATED | US8793691069 | 879369106 | 0.869% | $26.3M | Equity (common) | Corporate | United States | USD |
| 21 | LIVANOVA PLC | GB00BYMT0J19 | G5509L101 | 0.700% | $21.2M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.664% | $20.1M | Equity (common) | Corporate | United States | USD |
| 23 | IRHYTHM HOLDINGS, INC. | US4500561067 | 450056106 | 0.605% | $18.3M | Equity (common) | Corporate | United States | USD |
| 24 | INTEGER HOLDINGS CORPORATION | US45826H1095 | 45826H109 | 0.491% | $14.9M | Equity (common) | Corporate | United States | USD |
| 25 | AxoGen, Inc. | US05463X1063 | 05463X106 | 0.380% | $11.5M | Equity (common) | Corporate | United States | USD |
| 26 | TRANSMEDICS GROUP, INC. | US89377M1099 | 89377M109 | 0.355% | $10.7M | Equity (common) | Corporate | United States | USD |
| 27 | LEMAITRE VASCULAR, INC. | US5255582018 | 525558201 | 0.312% | $9.4M | Equity (common) | Corporate | United States | USD |
| 28 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.292% | $8.8M | Equity (common) | Corporate | United States | USD |
| 29 | Butterfly Network Inc | US1241551027 | 124155102 | 0.279% | $8.4M | Equity (common) | Corporate | United States | USD |
| 30 | NOVOCURE LIMITED NOVOCURE LTD | JE00BYSS4X48 | G6674U108 | 0.247% | $7.5M | Equity (common) | Corporate | Jersey | USD |
| 31 | ATRICURE, INC. | US04963C2098 | 04963C209 | 0.219% | $6.6M | Equity (common) | Corporate | United States | USD |
| 32 | Procept Biorobotics Corp | US74276L1052 | 74276L105 | 0.199% | $6.0M | Equity (common) | Corporate | United States | USD |
| 33 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | US4579852082 | 457985208 | 0.186% | $5.6M | Equity (common) | Corporate | United States | USD |
| 34 | QUIDELORTHO CORPORATION | US2197981051 | 219798105 | 0.185% | $5.6M | Equity (common) | Corporate | United States | USD |
| 35 | ENOVIS CORPORATION | US1940145022 | 194014502 | 0.185% | $5.6M | Equity (common) | Corporate | United States | USD |
| 36 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.181% | $5.5M | Equity (common) | Corporate | United States | USD |
| 37 | TANDEM DIABETES CARE, INC. | US8753722037 | 875372203 | 0.160% | $4.8M | Equity (common) | Corporate | United States | USD |
| 38 | ALPHATEC HOLDINGS, INC. | US02081G2012 | 02081G201 | 0.159% | $4.8M | Equity (common) | Corporate | United States | USD |
| 39 | CONMED CORPORATION | US2074101013 | 207410101 | 0.153% | $4.6M | Equity (common) | Corporate | United States | USD |
| 40 | ARTIVION, INC. | US2289031005 | 228903100 | 0.149% | $4.5M | Equity (common) | Corporate | United States | USD |
| 41 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.136% | $4.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | IRadimed Corp | US46266A1097 | 46266A109 | 0.119% | $3.6M | Equity (common) | Corporate | United States | USD |
| 43 | SI-BONE Inc | US8257041090 | 825704109 | 0.100% | $3.0M | Equity (common) | Corporate | United States | USD |
| 44 | Beta Bionics Inc | US08659B1026 | 08659B102 | 0.098% | $3.0M | Equity (common) | Corporate | United States | USD |
| 45 | ANGIODYNAMICS, INC. | US03475V1017 | 03475V101 | 0.083% | $2.5M | Equity (common) | Corporate | United States | USD |
| 46 | VAREX IMAGING CORPORATION | US92214X1063 | 92214X106 | 0.068% | $2.1M | Equity (common) | Corporate | United States | USD |
| 47 | ORTHOFIX MEDICAL INC. | US68752M1080 | 68752M108 | 0.057% | $1.7M | Equity (common) | Corporate | United States | USD |
| 48 | XAV HEALTH CARE SEP26 | Not reported | Not reported | 0.003% | $90K | Equity derivatives | Other | United States | USD |
| 49 | XAK TECHNOLOGY SEP26 | Not reported | Not reported | <0.001% | $17K | Equity derivatives | Other | United States | USD |
| 50 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $10K | Equity (common) | Other | United States | USD |