# IHI (iShares U.S. Medical Devices ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

IHI holds 48 stocks, and 12% of its weight is outside the S&P 500.

## Key facts

- IHI, already in the S&P 500: 87.5%, as of Sep 11, 2026.
- IHI, active share vs the S&P 500: 98.7%, as of Sep 11, 2026.
- IHI, top ten holdings: 74.5%, as of Sep 11, 2026.
- IHI, total return, 1 year: −17.3%, as of Sep 11, 2026.
- IHI, net assets: $3.0bn (SEC filing, whole fund, as filed for Jun 30, 2026).
- IHI, expense ratio: 0.37% (485BPOS XBRL, Jul 27, 2026).

## IHI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.6% | +3.3% | −0.7 pts | +3.4 pts |
| 6 months | −6.7% | +16.0% | −22.7 pts | −27.4 pts |
| 1 year | −17.3% | +17.5% | −34.8 pts | −40.3 pts |
| 3 years | +1.7% | +77.9% | −76.2 pts | −93.4 pts |
| Since launch | +515.4% | +804.4% | −289.0 pts | −1158.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Therapeutics and medical devices | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 87.5% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.9% | ETFIQ |
| Top ten holdings weight | 74.5% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | ABBOTT LABORATORIES 18.8%, INTUITIVE SURGICAL 13.3%, STRYKER 9.7%, BECTON DICKINSON 5.2%, MEDTRONIC PLC 5.0%, DEXCOM INC 4.9%, RESMED 4.8%, EDWARDS LIFESCIENCES 4.4%, GE HEALTHCARE TECHNOLOGIES 4.4%, IDEXX LABORATORIES 4.0% | ETFIQ |
| Net assets | $3.0bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −22.5% | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.37% | ETFIQ |
| Closest funds by holdings overlap | MDEV 31%, HEAL 20%, EKG 19%, HTEC 17%, AGNG 17% | ETFIQ |

## Questions

### How much of IHI is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 88% of IHI by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does IHI hold?

48 positions as published by its issuer for Sep 10, 2026, with the top ten at 74% of the fund. The largest are ABBOTT LABORATORIES at 18.8%, INTUITIVE SURGICAL at 13.3%, STRYKER at 9.7%.

### Has IHI beaten the S&P 500?

Over the year to Sep 11, 2026 IHI returned −17.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 34.8 points.

### What does IHI cost?

The prospectus expense ratio is 0.37% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.37%.


## Cite this page

ETFIQ, IHI, data as of Sep 11, 2026. https://etfiq.com/funds/IHI
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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