IHI ETF
iShares US Medical Devices ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surg | 16.53% | 1,161,114 | $531.34M | •••••• | •••••••• | •••••••• |
| 2 | ABT | Abbott Laboratories | 16.06% | 5,685,300 | $516.17M | •••••• | •••••••• | •••••••• |
| 3 | SYK | Stryker Corp | 11.04% | 1,126,093 | $354.87M | •••••• | •••••••• | •••••••• |
| 4 | EW | Edwards Lifesciences Corp | 4.98% | 1,917,408 | $160.10M | •••••• | •••••••• | •••••••• |
| 5 | IDXX | Idexx Labs | 4.74% | 271,691 | $152.36M | •••••• | •••••••• | •••••••• |
| 6 | BDX | Becton Dickinson and Company | 4.64% | 999,893 | $149.02M | •••••• | •••••••• | •••••••• |
| 7 | MDT:IE | Medtronic PLC | 4.62% | - | $148.48M | •••••• | •••••••• | •••••••• |
| 8 | RMD | Resmed Inc. | 4.52% | 679,241 | $145.23M | •••••• | •••••••• | •••••••• |
| 9 | BSX | Boston Scientific Corp | 4.20% | 2,343,131 | $134.99M | •••••• | •••••••• | •••••••• |
| 10 | GEHC | Ge Healthcare Technologies Inc | 4.02% | 2,124,974 | $129.28M | •••••• | •••••••• | •••••••• |
| 11 | DXCM | Dexcom Inc. | 3.33% | 1,794,466 | $106.86M | •••••• | •••••••• | •••••••• |
| 12 | STE:IE | Steris Plc | 3.09% | - | $99.18M | •••••• | •••••••• | •••••••• |
| 13 | ZBH | Zimmer Biomet Holdings | 2.37% | 924,039 | $76.17M | •••••• | •••••••• | •••••••• |
| 14 | PEN | Penumbra, Inc. | 1.86% | 182,909 | $59.72M | •••••• | •••••••• | •••••••• |
| 15 | PODD | Insulet Corp | 1.76% | 328,000 | $56.46M | •••••• | •••••••• | •••••••• |
| 16 | GMED | Globus Medical, Inc. (class A) | 1.46% | 519,455 | $46.84M | •••••• | •••••••• | •••••••• |
| 17 | BAX | Baxter International Inc. | 1.31% | 2,398,859 | $42.17M | •••••• | •••••••• | •••••••• |
| 18 | GKOS | Glaukos Corp. | 1.20% | 267,875 | $38.49M | •••••• | •••••••• | •••••••• |
| 19 | MASI | Masimo Corp | 1.18% | 212,891 | $37.99M | •••••• | •••••••• | •••••••• |
| 20 | TFX | Teleflex Inc. | 0.79% | 206,162 | $25.55M | •••••• | •••••••• | •••••••• |
IHI ETF All Holdings
IHI holdings total 52 positions. The top 10 holdings account for 75.3% of the fund, led by Intuitive Surg at 16.5%, Abbott Laboratories at 16.1%, Stryker Corp at 11.0%.
IHI portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Health Care at 99.8%.
IHI sector allocation provides a detailed breakdown. IHI overlap tool shows how holdings compare to other funds in your portfolio.
IHI ETF Holdings
52 of 52 holdings
- 1
Intuitive Surg
ISRGHealth Care16.53% - 2
Abbott Laboratories
ABTHealth Care16.06% - 3
Stryker Corp
SYKHealth Care11.04% - 4
Edwards Lifesciences Corp
EWHealth Care4.98% - 5
Idexx Labs
IDXXHealth Care4.74% - 6
Becton Dickinson and Company
BDXHealth Care4.64% - 7
Medtronic PLC
MDT:IEHealth Care4.62% - 8
Resmed Inc.
RMDHealth Care4.52% - 9
Boston Scientific Corp
BSXHealth Care4.20% - 10
Ge Healthcare Technologies Inc
GEHCHealth Care4.02% - 11
Dexcom Inc.
DXCMHealth Care3.33% - 12
Steris Plc
STE:IEHealth Care3.09% - 13
Zimmer Biomet Holdings
ZBHHealth Care2.37% - 14
Penumbra, Inc.
PENHealth Care1.86% - 15
Insulet Corp
PODDHealth Care1.76% - 16
Globus Medical, Inc. (class A)
GMEDHealth Care1.46% - 17
Baxter International Inc.
BAXHealth Care1.31% - 18
Glaukos Corp.
GKOSHealth Care1.20% - 19
Masimo Corp
MASIHealth Care1.18% - 20
Teleflex Inc.
TFXHealth Care0.79% - 21
Envista Holdings Corporation
NVSTHealth Care0.62% - 22
Irhythm Technologies, Inc.
IRTCHealth Care0.60% - 23
Transmedics Group, Inc.
TMDXHealth Care0.50% - 24
Livanova Plc
LIVNHealth Care0.48% - 25
Integer Holdings Corp
ITGRHealth Care0.45% - 26
Lemaitre Vascular Inc
LMATHealth Care0.33% - 27
Axogen Inc
AXGNHealth Care0.31% - 28
Omnicell, Inc.
OMCLHealth Care0.27% - 29
Artivion, Inc.
AORTHealth Care0.22% - 30
Novocure Ltd
NVCRHealth Care0.22% - 31
Inspire Medical Systems, Inc.
INSPHealth Care0.21% - 32
Atricure, Inc.
ATRCHealth Care0.20% - 33
Enovis Corp
ENOVHealth Care0.19% - 34
Procept Biorobotics Corp
PRCTHealth Care0.19% - 35
Tandem Diabetes Care, Inc.
TNDMHealth Care0.19% - 36
Alphatec Holdings Inc
ATECHealth Care0.16% - 37
Conmed Corp
CNMDHealth Care0.16% - 38
Butterfly Network, Inc.
BFLYHealth Care0.14% - 39
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.12% - 40
Quidel Cp
QDELHealth Care0.12% - 41
Integra Lifesciences Holding
IARTHealth Care0.10% - 42
Iradimed Corp
IRMDHealth Care0.10% - 43
Angio Dynamics Inc
ANGOHealth Care0.07% - 44
Orthofix Medical Inc
OFIXHealth Care0.07% - 45
Si-Bone Inc
SIBNHealth Care0.07% - 46
Varex Imaging Corp
VREXHealth Care0.07% - 47
Beta Bionics Inc. Ser E
BBNXHealth Care0.06% - 48
Georgia Power Co Sr Unsecured 03/34 5.25
Other0.04% - 49
GNMA2 30YR 2.5 11/20/2049
Other0.01% - 50
Hologic Inc.
HOLXHealth Care0.00% - 51
Nisource Inc 6.950% Flt 11/30/54
Other0.00% - 52
E-Mini Health Care Sector Jun 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Intuitive Surg | ISRG | 16.530% | ||
| 2 | Abbott Laboratories | ABT | 16.060% | ||
| 3 | Stryker Corp | SYK | 11.040% | ||
| 4 | Edwards Lifesciences Corp | EW | 4.980% | ||
| 5 | Idexx Labs | IDXX | 4.740% | ||
| 6 | Becton Dickinson and Company | BDX | 4.640% | ||
| 7 | Medtronic PLC | MDT:IE | 4.620% | ||
| 8 | Resmed Inc. | RMD | 4.520% | ||
| 9 | Boston Scientific Corp | BSX | 4.200% | ||
| 10 | Ge Healthcare Technologies Inc | GEHC | 4.020% | ||
| 11 | Dexcom Inc. | DXCM | 3.330% | ||
| 12 | Steris Plc | STE:IE | 3.090% | ||
| 13 | Zimmer Biomet Holdings | ZBH | 2.370% | ||
| 14 | Penumbra, Inc. | PEN | 1.860% | ||
| 15 | Insulet Corp | PODD | 1.760% | ||
| 16 | Globus Medical, Inc. (class A) | GMED | 1.460% | ||
| 17 | Baxter International Inc. | BAX | 1.310% | ||
| 18 | Glaukos Corp. | GKOS | 1.200% | ||
| 19 | Masimo Corp | MASI | 1.180% | ||
| 20 | Teleflex Inc. | TFX | 0.790% | ||
| 21 | Envista Holdings Corporation | NVST | 0.620% | ||
| 22 | Irhythm Technologies, Inc. | IRTC | 0.600% | ||
| 23 | Transmedics Group, Inc. | TMDX | 0.500% | ||
| 24 | Livanova Plc | LIVN | 0.480% | ||
| 25 | Integer Holdings Corp | ITGR | 0.450% | ||
| 26 | Lemaitre Vascular Inc | LMAT | 0.330% | ||
| 27 | Axogen Inc | AXGN | 0.310% | ||
| 28 | Omnicell, Inc. | OMCL | 0.270% | ||
| 29 | Artivion, Inc. | AORT | 0.220% | ||
| 30 | Novocure Ltd | NVCR | 0.220% | ||
| 31 | Inspire Medical Systems, Inc. | INSP | 0.210% | ||
| 32 | Atricure, Inc. | ATRC | 0.200% | ||
| 33 | Enovis Corp | ENOV | 0.190% | ||
| 34 | Procept Biorobotics Corp | PRCT | 0.190% | ||
| 35 | Tandem Diabetes Care, Inc. | TNDM | 0.190% | ||
| 36 | Alphatec Holdings Inc | ATEC | 0.160% | ||
| 37 | Conmed Corp | CNMD | 0.160% | ||
| 38 | Butterfly Network, Inc. | BFLY | 0.140% | ||
| 39 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.120% | ||
| 40 | Quidel Cp | QDEL | 0.120% | ||
| 41 | Integra Lifesciences Holding | IART | 0.100% | ||
| 42 | Iradimed Corp | IRMD | 0.100% | ||
| 43 | Angio Dynamics Inc | ANGO | 0.070% | ||
| 44 | Orthofix Medical Inc | OFIX | 0.070% | ||
| 45 | Si-Bone Inc | SIBN | 0.070% | ||
| 46 | Varex Imaging Corp | VREX | 0.070% | ||
| 47 | Beta Bionics Inc. Ser E | BBNX | 0.060% | ||
| 48 | Georgia Power Co Sr Unsecured 03/34 5.25 | - | 0.040% | ||
| 49 | GNMA2 30YR 2.5 11/20/2049 | - | 0.010% | ||
| 50 | Hologic Inc. | HOLX | 0.000% | ||
| 51 | Nisource Inc 6.950% Flt 11/30/54 | - | 0.000% | ||
| 52 | E-Mini Health Care Sector Jun 26 | - | 0.000% |