ISHARES U.S. MEDICAL DEVICES ETF
ISHARES U.S. MEDICAL DEVICES ETF
ETF · US4642888105 · IHI (FUND)
Overview
No Price
18.12.2025 20:59
Current Prices from ISHARES U.S. MEDICAL DEVICES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IHI
USD
18.12.2025 20:59
62,35 USD
0,06 USD
+0,10 %
XASE: AMEX
AMEX
IHI
USD
18.12.2025 20:57
62,37 USD
0,08 USD
+0,12 %
XHAM: Hamburg
Hamburg
STUSMD05.HAMB
EUR
18.12.2025 08:22
52,60 EUR
-
XHAN: Hannover
Hannover
STUSMD05.HANB
EUR
18.12.2025 08:12
52,58 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 69,89 M
Asset Allocation
AssetPercentage %
Stock US99,88 %
Cash0,12 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ABTAbbott Laboratories 12,96 %
TMOThermo Fisher Scientific Inc 12,58 %
DHRDanaher Corporation 11,28 %
MDTMedtronic plc 10,06 %
ISRGIntuitive Surgical Inc 4,97 %
EWEdwards Lifesciences Corporation 4,66 %
SYKStryker Corporation 4,13 %
BDXBecton Dickinson and Company 4,03 %
BSXBoston Scientific Corporation 4,00 %
IDXXIDEXX Laboratories Inc 3,70 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen99,75 %
Industrieunternehmen0,16 %
Technologie0,09 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Company Profile for ISHARES U.S. MEDICAL DEVICES ETF ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
Get up to date insights from finAgent about ISHARES U.S. MEDICAL DEVICES ETF
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Medical Devices ETF
Fund Currency USD
Category Health
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 8,16 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index composed of U.S. equities in the medical devices sector. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.

Company Data

Name ISHARES U.S. MEDICAL DEVICES ETF
Company iShares U.S. Medical Devices ETF
Symbol IHI
Primary Exchange FUND Fondsgesellschaft
ISIN US4642888105
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-05-05
Dividends from 'ISHARES U.S. MEDICAL DEVICES ETF'
Ex-Date Dividend per Share
16.12.2025 0,06 USD
16.09.2025 0,06 USD
16.06.2025 0,06 USD
18.03.2025 0,07 USD
17.12.2024 0,11 USD
25.09.2024 0,08 USD
11.06.2024 0,05 USD
21.03.2024 0,03 USD
20.12.2023 0,10 USD
26.09.2023 0,12 USD

Stock Splits

Date Split
19.07.2021 6:1

Ticker Symbols

Name Symbol
Hamburg STUSMD05.HAMB
Hannover STUSMD05.HANB
NYSE IHI
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