iShares U.S. Medical Devices ETF (BMV:IHI)
Assets | 4.48B |
Expense Ratio | 0.40% |
PE Ratio | 29.91 |
Dividend (ttm) | 5.34 |
Dividend Yield | 0.47% |
Ex-Dividend Date | Mar 18, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | +20.81% |
Volume | n/a |
Open | 1,147.00 |
Previous Close | 1,147.00 |
Day's Range | 1,147.00 - 1,147.00 |
52-Week Low | 949.40 |
52-Week High | 1,328.00 |
Beta | n/a |
Holdings | 53 |
Inception Date | May 1, 2006 |
About IHI
iShares U.S. Medical Devices ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care, health care equipment and services, health care equipment and supplies, health care equipment and medical equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Select Medical Equipment Index, by using representative sampling technique. iShares U.S. Medical Devices ETF was formed on May 1, 2006 and is domiciled in the United States.
Performance
IHI had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.04%.
Top 10 Holdings
75.66% of assetsName | Symbol | Weight |
---|---|---|
Abbott Laboratories | ABT | 18.58% |
Intuitive Surgical, Inc. | ISRG | 15.25% |
Boston Scientific Corporation | BSX | 11.94% |
Edwards Lifesciences Corporation | EW | 4.98% |
Stryker Corporation | SYK | 4.50% |
IDEXX Laboratories, Inc. | IDXX | 4.33% |
ResMed Inc. | RMD | 4.19% |
Medtronic plc | MDT | 4.12% |
Becton, Dickinson and Company | BDX | 4.11% |
GE HealthCare Technologies Inc. | GEHC | 3.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 18, 2025 | 0.65591 MXN | Mar 21, 2025 |
Dec 17, 2024 | 2.16486 MXN | Dec 20, 2024 |
Sep 25, 2024 | 1.54043 MXN | Sep 30, 2024 |
Jun 11, 2024 | 0.97399 MXN | Jun 17, 2024 |
Mar 21, 2024 | 0.52571 MXN | Mar 27, 2024 |
Dec 20, 2023 | 1.65338 MXN | Dec 27, 2023 |