iShares U.S. Medical Devices ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares U.S. Medical Devices ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Select Medical Equipment Index. 11% of IHI’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The iShares U.S. Medical Devices ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
The fund tracks the Dow Jones U.S. Select Medical Equipment Index using representative sampling, holding a sample of securities with similar investment characteristics to the index rather than all constituents. Because the fund may not hold all index securities, its returns may diverge from the index. The fund concentrates its holdings in the medical equipment industry to approximately the same degree as the index.
| Share class | Expense ratio |
|---|---|
| IHI | 0.38% |
Portfolio turnover 16.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.80% |
| Cash & short-term | 2.29% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Health Care | 97.8% |
| Cash | 2.2% |
| Other | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: XAV HEALTH CARE SEP26, XAK TECHNOLOGY SEP26, HOLOGIC INC CVR
Exited: HOLOGIC, INC., MASIMO CORPORATION, XAV HEALTH CARE JUN26, XAK TECHNOLOGY JUN26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIESABT | 16.93% | $90.74 | $512.00M | 5.6M |
| ISRG | INTUITIVE SURGICAL, INC.ISRG | 15.09% | $397.68 | $456.25M | 1.1M |
| SYK | STRYKER CORPORATIONSYK | 11.64% | $314.84 | $351.89M | 1.1M |
| EW | EDWARDS LIFESCIENCES CORPORATIONEW | 4.75% | $90.46 | $143.74M | 1.6M |
| BDX | BECTON, DICKINSON AND COMPANYBDX | 4.63% | $151.33 | $139.89M | 924.4K |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC.GEHC | 4.51% | $64.01 | $136.35M | 2.1M |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANYMDT | 4.40% | $78.23 | $133.18M | 1.7M |
| RMD | RESMED INC.RMD | 4.38% | $194.88 | $132.38M | 679.3K |
| IDXX | IDEXX LABORATORIES, INC.IDXX | 4.27% | $526.44 | $129.14M | 245.3K |
| DXCM | DEXCOM, INC.DXCM | 4.03% | $67.35 | $121.70M | 1.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 74.62% of net assets, top 25 98.16%, across 50 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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