IHIiShares U.S. Medical Devices ETF

Grow my money20y track recordRanked #242 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.

By iShares · Launched 2006

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$3.0B

#582 of 5,562 · large

Return (1Y)Goal

-18.3%

Track Record

20 years

#290 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,937-20.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Health care

Focus

Medical Devices

Index tracked

Dow Jones US Select Medical Equipment Index

What it actually holds

By weight

Concentration

Top 10 holdings = 75.7% of fundconcentrated

ABBOTT LABORATORIES

17.5%

INTUITIVE SURGICAL, INC.

16.2%

BOSTON SCIENTIFIC CORPORATION

11.4%

EDWARDS LIFESCIENCES CORPORATION

4.6%

STRYKER CORPORATION

4.5%

BECTON, DICKINSON AND COMPANY

4.4%

GE HEALTHCARE TECHNOLOGIES INC.

4.4%

IDEXX LABORATORIES, INC.

4.3%

MEDTRONIC PUBLIC LIMITED COMPANY

4.3%

RESMED INC.

4.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Healthcare

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-33.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.29Below average

Sortino (3Y)

-0.39Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
Strategy: Tracks the Dow Jones U.S. Select Medical Equipment Index, which measures the performance of U.S. medical equipment companies. Invests primarily in component securities of the Index.
Inception date: May 1, 2006
Fund family: iShares