iShares U.S. Medical Devices ETFIHI

iSharesSectorsHealth Care#246 of 264 by YTD

$56.43

−0.1% last session

−8.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026IHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+9.4%	+5.2%	−8.9%	−5.8%	+28.7%	−11.2%	+627.2%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.9B
Expense ratio: 0.37%
Distribution yield: 0.5%
NAV: $56.42
Volume: 2.7M
Avg. volume 30D: 3.1M
High today: $56.80
Low today: $55.98
Previous close: $56.51
52-week high: $64.71
52-week low: $47.37
Our risk indicator: 4/5

IHI in One Breath

IHI Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#33IHIiShares−8.9%$3.9B

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in IHI

$10,000 in IHI became

$8,881

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IHI’s Top Holdings

Today

ABTAbbott Laboratories18.0%ISRG14.9%MDT11.6%BDX4.7%GEHC4.6%IDXX4.6%EW4.5%SYK4.5%RMD4.4%DXCM4.1%BSX4.0%STE2.9%ZBH2.4%GKOS1.8%PEN1.7%BAX1.6%PODD1.4%GMEDTFXLIVNITGRIRTC27 more

ABTAbbott Laboratories18.0%ISRG14.9%MDT11.6%BDX4.7%GEHC4.6%IDXX4.6%EW4.5%SYK4.5%RMD4.4%DXCM4.1%BSX4.0%STE37 more

Medical - DevicesMedical - InstrumentsMedical - DiagnosticsMedical - Specialties

iShares IHI · 49 holdings · tile size = share of the fund · as of Nov 3, 2026

What IHI Holds

Today

Medical - Devices64.2%

ABT 18.0 · MDT 11.6 · GEHC 4.6 · EW 4.5 · SYK 4.5 · DXCM 4.1 · BSX 4.0

Medical - Instruments & Supplies27.8%

ISRG 14.9 · BDX 4.7 · RMD 4.4 · BAX 1.6 · TFX · NVST · ATRC

Medical - Diagnostics & Research4.6%

IDXX 4.6

Medical - Specialties3.0%

STE 2.9 · QDEL

Medical - Healthcare Information Services0.2%

OMCL

iShares IHI · share of the fund by industry · as of Nov 3, 2026

Abbott’s Share of IHI

Today

18.0%

$180 of every $1,000 in IHI is Abbott

Abbott held by IHI

$701M

Most Abbott per dollar

IHI18.0%

PJP5.1%

SCHD3.9%

DDDD3.9%

iShares IHI · each square = $10 of $1,000 · as of Nov 3, 2026

IHI’s Share of Health Care ETFs

Today

3.6%

of the $109B in 39 Health care ETFs

IHI$3.9B3.6%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$37.0B33.9%

Health care ETF AUM · Nov 4, 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 4, 2026

Inside IHI

49 holdings · as of Nov 3, 2026

IHI

iShares U.S. Medical Devices ETF

Today

Medical - Devices64.2%ABTAbbott Laboratories18.0%MDT11.6%GEHC4.6%EW4.5%SYK4.5%DXCM4.1%BSX4.0%ZBH2.4%GKOS1.8%PENPODDGMEDLIVN19 moreMedical - Instruments27.8%ISRG14.9%BDX4.7%RMD4.4%BAXTFXNVSTATRCMedical - Diagnostics4.6%IDXXMedical - Specialties3.0%STE

Medical - Devices64.2%ABTAbbott Laboratories18.0%MDT11.6%GEHC4.6%EW4.5%SYK4.5%DXCM4.1%27 moreMedical - Instruments27.8%ISRG14.9%BDX4.7%RMD4.4%BAXTFXNVSTMedical - Diagnostics4.6%IDXX4.6%Medical - Specialties3.0%STE

#	Ticker	Company	Weight ▼
1	ABT	Abbott Laboratories	17.99%
2	ISRG	Intuitive Surgical	14.94%
3	MDT	Medtronic	11.57%
4	BDX	Becton Dickinson	4.68%
5	GEHC	GE Healthcare Technologies	4.56%
6	IDXX	Idexx Laboratories	4.55%
7	EW	Edwards Lifesciences	4.54%
8	SYK	Stryker	4.51%
9	RMD	Resmed	4.37%
10	DXCM	Dexcom	4.09%

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

iShares IHI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 94.0%

How It Compares

IHI

iShares U.S. Medical Devices ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
IHI	iSharesThis fundRead Desk	0.37%	−8.9%	−5.8%	$3.9B

Health care peers · YTD and past-year returns · as of Nov 4, 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

+20.4%

−8.9%

XLV wins+29.2 pts

Past year

+29.7%

−5.8%

XLV wins+35.5 pts

Fee

0.08%

0.37%

XLV winslower fee

Yield

1.4%

0.5%

XLV wins+0.9 pts

AUM

$49.1B

$3.9B

XLV12.6× more

4–0XLV wins

SPDR XLV and iShares IHI · year-to-date · as of Nov 4, 2026 · AUM not scored

IHI vs VOO

YTD

IHI · iShares U.S. Medical Devices

−8.9%

VOO · S&P 500

+11.5%

Gap

20.4 pts

iShares IHI and Vanguard VOO · YTD total return · as of Nov 4, 2026

IHI vs Its Peer Average

YTD

IHIAvsBPeer average

1D−0.1%+0.6%

1M+9.4%+4.0%

3M+5.2%+6.1%

YTD−8.9%+21.0%

1Y−5.8%+29.0%

3Y+28.7%+81.2%

5Y−11.2%+28.9%

1–6Peer average wins

38 Health care peers · each row scaled to its leader

The Details

IHI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.89%

Deepest drop · 1Y−26.1%

Lowest point · 5Y−31.0%

52-week range

$56.43

$47.37−12.8% from the high$64.71

iShares IHI · past-year price moves · as of Nov 4, 2026

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 4, 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 ↗

Trading & Liquidity

Net asset value$56.42

Premium / discount[…]

Median spread · 30D[…]

Volume today2.7M

Average volume · 30D3.1M

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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