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IHI ETF · iShares U.S. Medical Devices ETF
The IHI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones U.S. Select Medical Equipment Index. The IHI ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Health Care1M perf.-3.66%
Last price
$54.66
1M perf.
-5.70%
1M flows
-€70M
AuM
€2.84B
E/R
0.38%
Rating
ESG Consensus®
IHI
$54.66
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IHI
$54.67
-12.69%
US Health Care
-3.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.70%  | -12.69% | -6.38% | +8.59% | +2.13%  | -9.24% | -12.04% | -12.04% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$54.67
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
5/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones U.S. Select Medical Equipment Index
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.69% | -6.38% | +8.59% | +2.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.42%
Ireland
7.89%
Other
0.60%
Sectors
Health Care
95.34%
Unavailable
4.66%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
ABBOTT LABS
INTUITIVE SURGICAL
BOSTON SCIENTIFIC
BECTON DICKINSON AND CO
MEDTRONIC PLC
STRYKER
RESMED
EDWARDS LIFESCIENCES
Create a free account to view top holdings
IDEXX LABORATORIES
US36266G1076
DEXCOM
STERIS
INSULET
ZIMMER BIOMET HOLDINGS INC
HOLOGIC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IHI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IHI’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.58% of holdings have positive scoring
6.51% of holdings have negative scoring
56.49%
32.65%
6.51%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones U.S. Select Medical Equipment Total Return Index - USD
Index ticker
DJSMDQT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IHI
What does iShares U.S. Medical Devices ETF, IHI, invest in?
IHI is a Passive ETF. This ETF provides exposure to US Medical Equipment Equities.
Which benchmark or index does IHI replicate?
IHI tracks the Dow Jones U.S. Select Medical Equipment Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IHI?
IHI carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IHI launched?
IHI was introduced to the market on May 1, 2006. It trades on United States
Who is the ETF issuer of IHI?
iShares U.S. Medical Devices ETF, IHI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IHI?
IHI oversees €2.84B in assets as of March 13, 2026.
How has IHI performed lately?
Based on data from March 13, 2026, IHI returned -5.70% over the past month, -12.69% over the last three months and -12.04% year-to-date.
What are the latest inflows or outflows for IHI?
As of March 13, 2026, IHI recorded net flows of -€70M over the last month and -€261M year-to-date.
Does IHI distribute dividends?
IHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of IHI?
As of January 31, 2026, IHI has significant geographic allocations in USA and Ireland.
In which sector or theme does IHI invest in?
As of January 31, 2026, IHI focuses largely on Health Care.
How many securities does IHI hold and how diversified is it?
As of January 31, 2026, IHI holds 48 positions in its portfolio, with 87.61% of assets concentrated in its top 15 holdings.
What are the main positions in IHI?
As of January 31, 2026, IHI top three holdings include ABBOTT LABS, INTUITIVE SURGICAL and BOSTON SCIENTIFIC.
What is the base currency of IHI?
The base currency of IHI is USD.
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