iSharesSectorsHealth Care#241 of 264 by YTD

iShares U.S. Medical Devices ETFIHI

S&P 500 Bucket avg Compare

$58.57+1.7%

+$0.98 · Nov 9 close

Buy

AUM: $4.1B
Fee: 0.37%
Yield: 0.4%

Bumpy · 1Y: 1.6×S&P
Volume: 3.2M
NAV: $58.59

What's insideAll 52 →

ABT 17.7%ISRG 14.9%MDT 11.6%IDXX 5.3%

52-week range9% below the high

$47.37$64.71

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.7%	+3.6%	+13.2%	+4.8%	−5.4%	−3.0%	+27.2%	−8.4%	+654.8%
Peer average	+2.4%	+2.8%	+6.4%	+5.5%	+23.4%	+33.1%	+76.7%	+28.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IHI in One Breath

IHI Among Health Care ETFs

YTD

#1IDNAiShares+67.1%$363M

#2ARKGARK+66.6%$2.2B

#3XHSSPDR+37.5%$241M

#4BBHVanEck+37.1%$524M

#5FTXHFirst Trust+35.3%$1.2B

#6BBPVirtus+30.8%$133M

#7PSCHInvesco+29.7%$181M

#8XBISPDR+28.8%$10.3B

#33IHIiShares−5.4%$4.1B

End-of-day Nov 10, 2026 · 33 Health care ETFs by YTD

$10,000 in IHI

$10,000 in IHI became

$9,157

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IHI’s Top Holdings

Today

ABTAbbott Laboratories17.7%ISRG14.9%MDT11.6%IDXX5.3%EW4.8%SYK4.8%BDX4.8%GEHC4.7%RMD4.2%BSX3.8%DXCM3.7%STE3.1%ZBH2.5%BAX1.7%GKOS1.7%PEN1.6%PODD1.3%GMED1.0%TFXLIVN27 more

ABTAbbott Laboratories17.7%ISRG14.9%MDT11.6%IDXX5.3%EW4.8%SYK4.8%BDX4.8%GEHC4.7%RMD4.2%BSX3.8%DXCM3.7%STE37 more

Medical - DevicesMedical - InstrumentsMedical - DiagnosticsMedical - Specialties

iShares IHI · 49 holdings · tile size = share of the fund · as of Nov 9, 2026

What IHI Holds

Today

Medical - Devices63.5%

ABT 17.7 · MDT 11.6 · EW 4.8 · SYK 4.8 · GEHC 4.7 · BSX 3.8 · DXCM 3.7

Medical - Instruments & Supplies27.7%

ISRG 14.9 · BDX 4.8 · RMD 4.2 · BAX 1.7 · TFX · NVST · ATRC

Medical - Diagnostics & Research5.3%

IDXX 5.3

Medical - Specialties3.2%

STE 3.1 · QDEL

Medical - Healthcare Information Services0.2%

OMCL

iShares IHI · share of the fund by industry · as of Nov 9, 2026

Abbott’s Share of IHI

Today

17.7%

$177 of every $1,000 in IHI is Abbott

Abbott held by IHI

$718M

Most Abbott per dollar

IHI17.7%

PJP5.2%

SCHD3.9%

DDDD3.9%

iShares IHI · each square = $10 of $1,000 · as of Nov 9, 2026

IHI’s Share of Health Care ETFs

Today

3.7%

of the $110B in 39 Health care ETFs

IHI$4.1B3.7%

XLV$49.7B45.0%

VHT$19.1B17.3%

36 others$37.6B34.0%

Health care ETF AUM · Nov 10, 2026

IHI Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IHI$0.37

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 10, 2026

Inside IHI

49 holdings · as of Nov 9, 2026

IHI

iShares U.S. Medical Devices ETF

Today

Medical - Devices63.5%ABTAbbott Laboratories17.7%MDT11.6%EW4.8%SYK4.8%GEHC4.7%BSX3.8%DXCM3.7%ZBH2.5%GKOSPENPODDGMEDLIVNITGR19 moreMedical - Instruments27.7%ISRG14.9%BDX4.8%RMD4.2%BAXTFXNVSTATRCMedical - Diagnostics5.3%IDXX5.3%Medical - Specialties3.2%STE3.1%

Medical - Devices63.5%ABTAbbott Laboratories17.7%MDT11.6%EW4.8%SYK4.8%GEHC4.7%BSX3.8%27 moreMedical - Instruments27.7%ISRG14.9%BDX4.8%RMDBAXTFXMedical - Diagnostics5.3%IDXX5.3%Medical - Specialties3.2%STE

#	Ticker	Company	Weight ▼
1	ABT	Abbott Laboratories	17.66%
2	ISRG	Intuitive Surgical	14.85%
3	MDT	Medtronic	11.57%
4	IDXX	Idexx Laboratories	5.29%
5	EW	Edwards Lifesciences	4.78%
6	SYK	Stryker	4.77%
7	BDX	Becton Dickinson	4.75%
8	GEHC	GE Healthcare Technologies	4.65%
9	RMD	Resmed	4.24%
10	BSX	Boston Scientific	3.84%

See all 52 holdings ↓

Medical - DevicesMedical - InstrumentsMedical - DiagnosticsMedical - SpecialtiesMedical - Healthcare Information Services

iShares IHI · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 94.3%

All IHI Holdings

52 holdings · as of Nov 9, 2026

IHI

IHI’s Holdings

Today

#
1	ABTAbbott Laboratories	Healthcare	17.66%	$1,766.32	6.4M	$705.3M
2	ISRGIntuitive Surgical	Healthcare	14.85%	$1,485.32	1.3M	$593.1M
3	MDTMedtronic	Healthcare	11.57%	$1,157.10	4.5M	$462.0M
4	IDXXIdexx Laboratories	Healthcare	5.29%	$529.42	313K	$211.4M
5	EWEdwards Lifesciences	Healthcare	4.78%	$478.20	1.9M	$190.9M
6	SYKStryker	Healthcare	4.77%	$477.45	585K	$190.6M
7	BDXBecton Dickinson	Healthcare	4.75%	$475.46	896K	$189.8M
8	GEHCGE Healthcare Technologies	Healthcare	4.65%	$465.08	2.3M	$185.7M
9	RMDResmed	Healthcare	4.24%	$424.25	720K	$169.4M
10	BSXBoston Scientific	Healthcare	3.84%	$383.64	3.6M	$153.2M
11	DXCMDexcom	Healthcare	3.75%	$374.55	1.9M	$149.6M
12	STESteris	Healthcare	3.07%	$307.48	487K	$122.8M
13	ZBHZimmer Biomet	Healthcare	2.52%	$251.72	952K	$100.5M
14	BAXBaxter International	Healthcare	1.67%	$166.65	2.6M	$66.5M
15	GKOSGlaukos	Healthcare	1.65%	$165.43	294K	$66.1M

iShares IHI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IHI

iShares U.S. Medical Devices ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+23.2%	+31.2%	$49.7B
VHT	VanguardRead Desk	0.09%	+22.2%	+29.9%	$19.1B
XBI	SPDRRead Desk	0.35%	+28.8%	+44.2%	$10.3B
IYH	iSharesRead Desk	0.37%	+22.4%	+30.4%	$4.8B
IXJ	iSharesRead Desk	0.38%	+19.1%	+27.0%	$4.7B
IHI	iSharesThis fundRead Desk	0.37%	−5.4%	−3.0%	$4.1B

Health care peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IHI head to head with XLV →

XLV vs IHI

YTD

XLVSPDR · Health careIHIiShares · Health care

Year to date

+23.2%

−5.4%

XLV wins+28.6 pts

Past year

+31.2%

−3.0%

XLV wins+34.2 pts

Fee

0.08%

0.37%

XLV winslower fee

Yield

1.4%

0.4%

XLV wins+0.9 pts

AUM

$49.7B

$4.1B

XLV12.2× more

4–0XLV wins

SPDR XLV and iShares IHI · year-to-date · as of Nov 10, 2026 · AUM not scored

IHI vs VOO

YTD

IHI · iShares U.S. Medical Devices

−5.4%

VOO · S&P 500

+11.3%

Gap

16.7 pts

iShares IHI and Vanguard VOO · YTD total return · as of Nov 10, 2026

IHI vs Its Peer Average

YTD

IHIAvsBPeer average

1D+1.7%+2.4%

1M+13.2%+6.4%

3M+4.8%+5.5%

YTD−5.4%+23.4%

1Y−3.0%+33.1%

3Y+27.2%+76.7%

5Y−8.4%+28.9%

1–6Peer average wins

38 Health care peers · each row scaled to its leader

How Bumpy Is IHI?

View

IHI

How Bumpy

1.6×the S&P 500’s swings

CalmerBumpierS&P 1×IHI

Calm rank among 7 health care funds#6

Other health care funds1.2× to 2.2×

iShares IHI · daily swings over the past year vs the S&P 500

IHI

Worst Drop

−26.1%from its Nov 25 high

Still below the high−8.7%

$10,000 at the high is now$9,130

iShares IHI · fall from the highest close, past year

IHI

On a Bad Day

0.4×the S&P 500’s fall

IHI’s worst day: Tuesday, Jul 14

IHI

−4.1%

S&P 500

0.4%

Up days48 of every 100

S&P 500 up days52 of every 100

iShares IHI · average move on days the S&P 500 fell

IHI

Return for the Bumps

1Y#7 of 7 health care funds

#1XLVSPDR

most for the bumps

#2FHLCFidelity

#3VHTVanguard

#4IYHiShares

#5IXJiShares

calmest ride

#6XBISPDR

#7IHIiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IHI

Cost

Today

$37a year per $10,000

XLV

FHLC

VHT

XBI

$35

IYH

$37

IHI

$37

IXJ

$38

Expense ratio 0.37%, taken from the fund’s value

IHI

Volatility & Beta

22.1%annual volatility

S&P 500 volatility13.7%

Downside volatility14.8%

Beta vs SPY0.47

Correlation vs SPY0.29

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

IHI

Max Drawdown

−26.1%peak to trough

Peak closeNov 25, 2025

Current drawdown−8.7%

Worst day−4.14% · Jul 14

Closing prices, dividends in

IHI

Up / Down Capture

44%down capture vs SPY

Down days

44%

Up days

36%

S&P 500

100%

Up ÷ down capture0.82

Up days48.0% (S&P 52.4%)

Average daily move on SPY up days and down days

IHI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XLV	1.66	2.85	16.9%	−10.5%	0.31	$8
FHLC	1.64	2.79	16.5%	−10.4%	0.39	$8
VHT	1.63	2.77	16.4%	−10.4%	0.39	$9
IYH	1.61	2.73	17.0%	−10.6%	0.36	$37
IXJ	1.46	2.46	16.4%	−10.8%	0.36	$38
XBI	1.40	2.12	30.1%	−14.9%	1.15	$35
IHI	−0.33	−0.50	22.1%	−26.1%	0.47	$37

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IHI

Trading

Today

−0.03%below its holdings’ value

Close$58.57

NAV$58.59

Fee per $10,000$37 a year

Avg. volume 30D3.5M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

IHI

Fund Facts

Today

2006launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 464288810

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IHI · fund facts · as of Nov 10, 2026

IHI

Payouts by Year

13Y

$0.0809per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$0.78 a share

iShares IHI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$58.59

Premium / discount[…]

Median spread · 30D[…]

Volume today3.2M

Average volume · 30D3.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0809
Jun 15, 2026	Jun 18, 2026	$0.0751
Mar 17, 2026	Mar 20, 2026	$0.0430
Dec 16, 2025	Dec 19, 2025	$0.0631
Sep 16, 2025	Sep 19, 2025	$0.0609
Jun 16, 2025	Jun 20, 2025	$0.0553
Mar 18, 2025	Mar 21, 2025	$0.0330
Dec 17, 2024	Dec 20, 2024	$0.11
Sep 25, 2024	Sep 30, 2024	$0.0797
Jun 11, 2024	Jun 17, 2024	$0.0529
Mar 21, 2024	Mar 27, 2024	$0.0314
Dec 20, 2023	Dec 27, 2023	$0.0970

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