iShares U.S. Medical Devices ETF

iShares U.S. Medical Devices ETF

About

iShares U.S. Medical Devices ETF (US4642888105) is a US-listed equity ETF tracking the Dow Jones U.S. Select Medical Equipment Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 50 positions across 1 region with 3.0B in assets, with heavy concentration — 100% in United States, 100% in Health Care.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%) 9.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IHI
ISIN
Fund Size $3.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2006
Base Currency USD
Index Dow Jones U.S. Select Medical Equipment Index
Asset Class Equities
Category Equity Sector

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.38%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year -20.57%
3 Years -2.09%
5 Years -2.81%
10 Years +8.83%
YTD -21.15%
Since Inception +9.69%

Holdings

This fund invests into 50 individual investments.
#1
Abbott Laboratories
16.61%
#2
Intuitive Surgical Inc
15.54%
#3
Stryker Corp
11.46%
#4
Edwards Lifesciences Corp
4.62%
#5
IDEXX Laboratories Inc
4.59%
#6
Medtronic PLC
4.50%
#7
Becton Dickinson & Co
4.43%
#8
GE HealthCare Technologies Inc
4.37%
#9
Dexcom Inc
4.36%
#10
ResMed Inc
4.27%
View all holdings (50)
# Holding Ticker Weight
1 Abbott Laboratories ABT 1661.38%
2 Intuitive Surgical Inc ISRG 1554.28%
3 Stryker Corp SYK 1145.74%
4 Edwards Lifesciences Corp EW 462.29%
5 IDEXX Laboratories Inc IDXX 459.20%
6 Medtronic PLC MDT 449.83%
7 Becton Dickinson & Co BDX 443.26%
8 GE HealthCare Technologies Inc GEHC 436.94%
9 Dexcom Inc DXCM 436.12%
10 ResMed Inc RMD 426.73%
11 Boston Scientific Corp BSX 426.28%
12 STERIS PLC STE 309.90%
13 Zimmer Biomet Holdings Inc ZBH 265.42%
14 Penumbra Inc PEN 194.57%
15 Baxter International Inc BAX 160.21%
16 Insulet Corp PODD 157.46%
17 Globus Medical Inc GMED 140.02%
18 Glaukos Corp GKOS 119.70%
19 Teleflex Inc TFX 87.68%
20 LivaNova PLC LIVN 67.25%
21 Envista Holdings Corp NVST 65.76%
22 IRhythm Holdings Inc IRTC 53.63%
23 Integer Holdings Corp ITGR 48.17%
24 TransMedics Group Inc TMDX 42.47%
25 Axogen Inc AXGN 37.19%
26 LeMaitre Vascular Inc LMAT 30.80%
27 Butterfly Network Inc BFLY 29.71%
28 Omnicell Inc OMCL 27.70%
29 Novocure Ltd NVCR 23.47%
30 AtriCure Inc ATRC 22.75%
31 Enovis Corp ENOV 19.72%
32 PROCEPT BioRobotics Corp PRCT 19.28%
33 Integra LifeSciences Holdings Corp IART 18.34%
34 Inspire Medical Systems Inc INSP 17.42%
35 Tandem Diabetes Care Inc TNDM 16.35%
36 Alphatec Holdings Inc ATEC 16.27%
37 BLK CSH FND TREASURY SL AGENCY XTSLA 16.06%
38 CONMED Corp CNMD 15.30%
39 QuidelOrtho Corp QDEL 14.54%
40 Artivion Inc AORT 14.12%
41 iRadimed Corp IRMD 11.58%
42 SI-BONE Inc SIBN 9.75%
43 BETA BIONICS INC BBNX 8.78%
44 ANGIODYNAMICS INC ANGO 7.83%
45 VAREX IMAGING CORP VREX 6.91%
46 ORTHOFIX MEDICAL INC OFIX 5.96%
47 CASH COLLATERAL USD WFFUT WFFUT 1.17%
48 HOLOGIC INC HOLX US 0.03%
49 E-MINI HEALTH CARE SECTOR SEP 26 IXCU6 0.00%
50 USD CASH USD -5.33%

Sectors

Allocation by industry sector.
 
Sector Weight
Health Care 9959.00%
Unknown 41.00%
Financials 0.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9959.00%
UNKNOWN 41.00%
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