iSharesSectorsHealth Care#239 of 264 by YTD

iShares U.S. Medical Devices ETFIHI

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$57.59−2.4%

−$1.44 · Nov 6 close

Buy

AUM: $4.0B
Fee: 0.37%
Yield: 0.5%

Bumpy · 1Y: 1.6×S&P
Volume: 2.6M
NAV: $57.59

What's insideAll 52 →

ABT 17.8%ISRG 15.0%MDT 11.6%IDXX 5.1%

52-week range11% below the high

$47.37$64.71

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	+12.7%	+4.0%	−7.0%	−4.5%	+27.3%	−9.9%	+642.1%
Peer average	+0.8%	+5.8%	+2.9%	+20.5%	+29.5%	+75.3%	+27.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IHI in One Breath

IHI Among Health Care ETFs

YTD

#1IDNAiShares+62.2%$346M

#2ARKGARK+56.9%$2.2B

#3XHSSPDR+35.4%$243M

#4BBHVanEck+33.9%$524M

#5FTXHFirst Trust+32.4%$1.2B

#6BBPVirtus+28.3%$131M

#7IHEiShares+26.8%$1.7B

#8PSCHInvesco+26.5%$181M

#33IHIiShares−7.0%$4.0B

End-of-day Nov 9, 2026 · 33 Health care ETFs by YTD

$10,000 in IHI

$10,000 in IHI became

$9,014

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IHI’s Top Holdings

Today

ABTAbbott Laboratories17.8%ISRG15.0%MDT11.6%IDXX5.1%SYK4.8%BDX4.7%GEHC4.6%EW4.6%RMD4.2%BSX3.9%DXCM3.9%STE3.0%ZBH2.5%BAX1.6%GKOS1.6%PEN1.5%PODD1.3%GMED1.1%TFXLIVNITGRIRTC27 more

ABTAbbott Laboratories17.8%ISRG15.0%MDT11.6%IDXX5.1%SYK4.8%BDX4.7%GEHC4.6%EW4.6%RMD4.2%BSX3.9%DXCM3.9%STE37 more

Medical - DevicesMedical - InstrumentsMedical - DiagnosticsMedical - Specialties

iShares IHI · 49 holdings · tile size = share of the fund · as of Nov 6, 2026

What IHI Holds

Today

Medical - Devices63.7%

ABT 17.8 · MDT 11.6 · SYK 4.8 · GEHC 4.6 · EW 4.6 · BSX 3.9 · DXCM 3.9

Medical - Instruments & Supplies27.7%

ISRG 15.0 · BDX 4.7 · RMD 4.2 · BAX 1.6 · TFX · NVST · ATRC

Medical - Diagnostics & Research5.1%

IDXX 5.1

Medical - Specialties3.1%

STE 3.0 · QDEL

Medical - Healthcare Information Services0.2%

OMCL

iShares IHI · share of the fund by industry · as of Nov 6, 2026

Abbott’s Share of IHI

Today

17.8%

$178 of every $1,000 in IHI is Abbott

Abbott held by IHI

$717M

Most Abbott per dollar

IHI17.8%

PJP5.4%

SCHD4.0%

DDDD4.0%

iShares IHI · each square = $10 of $1,000 · as of Nov 6, 2026

IHI’s Share of Health Care ETFs

Today

3.7%

of the $110B in 39 Health care ETFs

IHI$4.0B3.7%

XLV$49.9B45.4%

VHT$19.1B17.3%

36 others$37.0B33.6%

Health care ETF AUM · Nov 9, 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 9, 2026

Inside IHI

49 holdings · as of Nov 6, 2026

IHI

iShares U.S. Medical Devices ETF

Today

Medical - Devices63.7%ABTAbbott Laboratories17.8%MDT11.6%SYK4.8%GEHC4.6%EW4.6%BSX3.9%DXCM3.9%ZBH2.5%GKOS1.6%PENPODDGMEDLIVN19 moreMedical - Instruments27.7%ISRG15.0%BDX4.7%RMD4.2%BAXTFXNVSTATRCMedical - Diagnostics5.1%IDXXMedical - Specialties3.1%STE

Medical - Devices63.7%ABTAbbott Laboratories17.8%MDT11.6%SYK4.8%GEHC4.6%EW4.6%BSX3.9%27 moreMedical - Instruments27.7%ISRG15.0%BDX4.7%RMDBAXTFXMedical - Diagnostics5.1%IDXX5.1%Medical - Specialties3.1%STE

#	Ticker	Company	Weight ▼
1	ABT	Abbott Laboratories	17.80%
2	ISRG	Intuitive Surgical	14.99%
3	MDT	Medtronic	11.62%
4	IDXX	Idexx Laboratories	5.12%
5	SYK	Stryker	4.79%
6	BDX	Becton Dickinson	4.67%
7	GEHC	GE Healthcare Technologies	4.61%
8	EW	Edwards Lifesciences	4.60%
9	RMD	Resmed	4.21%
10	BSX	Boston Scientific	3.91%

See all 52 holdings ↓

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

iShares IHI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 94.3%

All IHI Holdings

52 holdings · as of Nov 6, 2026

IHI

IHI’s Holdings

Today

#
1	ABTAbbott Laboratories	Healthcare	17.80%	$1,780.30	6.5M	$734.6M
2	ISRGIntuitive Surgical	Healthcare	14.99%	$1,499.00	1.3M	$618.5M
3	MDTMedtronic	Healthcare	11.62%	$1,162.29	4.6M	$479.6M
4	IDXXIdexx Laboratories	Healthcare	5.12%	$512.29	315K	$211.4M
5	SYKStryker	Healthcare	4.79%	$478.84	590K	$197.6M
6	BDXBecton Dickinson	Healthcare	4.67%	$467.40	903K	$192.9M
7	GEHCGE Healthcare Technologies	Healthcare	4.61%	$461.16	2.3M	$190.3M
8	EWEdwards Lifesciences	Healthcare	4.60%	$460.38	1.9M	$190.0M
9	RMDResmed	Healthcare	4.21%	$420.84	726K	$173.7M
10	BSXBoston Scientific	Healthcare	3.91%	$390.72	3.6M	$161.2M
11	DXCMDexcom	Healthcare	3.89%	$388.55	1.9M	$160.3M
12	STESteris	Healthcare	3.02%	$302.06	490K	$124.6M
13	ZBHZimmer Biomet	Healthcare	2.48%	$248.45	959K	$102.5M
14	BAXBaxter International	Healthcare	1.62%	$161.66	2.6M	$66.7M
15	GKOSGlaukos	Healthcare	1.58%	$158.17	297K	$65.3M

iShares IHI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IHI

iShares U.S. Medical Devices ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.9%	+29.0%	$49.9B
VHT	VanguardRead Desk	0.09%	+19.8%	+27.4%	$19.1B
XBI	SPDRRead Desk	0.35%	+25.0%	+40.0%	$10.0B
IYH	iSharesRead Desk	0.37%	+20.0%	+27.9%	$4.7B
IXJ	iSharesRead Desk	0.38%	+17.0%	+25.1%	$4.6B
IHI	iSharesThis fundRead Desk	0.37%	−7.0%	−4.5%	$4.0B

Health care peers · YTD and past-year returns · as of Nov 9, 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

+20.9%

−7.0%

XLV wins+27.9 pts

Past year

+29.0%

−4.5%

XLV wins+33.5 pts

Fee

0.08%

0.37%

XLV winslower fee

Yield

1.4%

0.5%

XLV wins+0.9 pts

AUM

$49.9B

$4.0B

XLV12.4× more

4–0XLV wins

SPDR XLV and iShares IHI · year-to-date · as of Nov 9, 2026 · AUM not scored

IHI vs VOO

YTD

IHI · iShares U.S. Medical Devices

−7.0%

VOO · S&P 500

+8.7%

Gap

15.7 pts

iShares IHI and Vanguard VOO · YTD total return · as of Nov 9, 2026

IHI vs Its Peer Average

YTD

IHIAvsBPeer average

1D−2.4%+0.8%

1M+12.7%+5.8%

3M+4.0%+2.9%

YTD−7.0%+20.5%

1Y−4.5%+29.5%

3Y+27.3%+75.3%

5Y−9.9%+27.5%

2–5Peer 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−10.2%

$10,000 at the high is now$8,980

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 volatility13.6%

Downside volatility14.8%

Beta vs SPY0.45

Correlation vs SPY0.28

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−10.2%

Worst day−4.14% · Jul 14

Closing prices, dividends in

IHI

Up / Down Capture

42%down capture vs SPY

Down days

42%

Up days

35%

S&P 500

100%

Up ÷ down capture0.82

Up days48.0% (S&P 52.0%)

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	1.56	2.66	16.8%	−10.5%	0.29	$8
FHLC	1.51	2.55	16.3%	−10.4%	0.37	$8
VHT	1.51	2.54	16.3%	−10.4%	0.37	$9
IYH	1.48	2.51	16.9%	−10.6%	0.34	$37
IXJ	1.35	2.26	16.3%	−10.8%	0.35	$38
XBI	1.18	1.78	30.0%	−14.9%	1.15	$35
IHI	−0.39	−0.58	22.1%	−26.1%	0.45	$37

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

IHI

Trading

Today

0.00%at its holdings’ value

Close$57.59

NAV$57.59

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 6

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 9, 2026

IHI

Payouts by Year

13Y

$0.0809per share, Sep 2026

Distribution yield0.5%

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$57.59

Premium / discount[…]

Median spread · 30D[…]

Volume today2.6M

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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