iShares U.S. Medical Devices ETF

Fund Profile

Fund profile

Tickers

IHI

Fund manager

iShares MBS ETF

Total assets

$5.11 bn

Liabilities

$126.15 mm

Net assets

$4.98 bn

Number of holdings

52.00

IHI stock data

1M 3M 6M 1Y

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABT Abbott Laboratories	828.63 mm	7.27 mm shares	16.63	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	727.92 mm	1.48 mm shares	14.61	Common equity	Long	USA
SYK Stryker Corporation	517.40 mm	1.43 mm shares	10.38	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	251.66 mm	2.68 mm shares	5.05	Common equity	Long	USA
BDX Becton, Dickinson and Company	230.00 mm	953.98 k shares	4.62	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	229.74 mm	454.73 k shares	4.61	Common equity	Long	USA
BSX Boston Scientific Corporation	225.25 mm	2.69 mm shares	4.52	Common equity	Long	USA
MDT Medtronic plc	222.15 mm	2.47 mm shares	4.46	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	215.55 mm	3.27 mm shares	4.33	Common equity	Long	USA
RMD ResMed Inc.	210.61 mm	862.75 k shares	4.23	Common equity	Long	USA
DXCM DexCom, Inc.	157.74 mm	2.35 mm shares	3.17	Common equity	Long	USA
STE STERIS plc	140.44 mm	579.05 k shares	2.82	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	129.09 mm	1.20 mm shares	2.59	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	124.22 mm	124.12 mm shares	2.49	Short-term investment vehicle	Long	USA
BAX Baxter International Inc.	113.74 mm	3.00 mm shares	2.28	Common equity	Long	USA
HOLX Hologic, Inc.	111.10 mm	1.36 mm shares	2.23	Common equity	Long	USA
PODD Insulet Corporation	95.82 mm	411.70 k shares	1.92	Common equity	Long	USA
TFX Teleflex Incorporated	68.42 mm	276.66 k shares	1.37	Common equity	Long	USA
GMED Globus Medical, Inc.	47.46 mm	663.37 k shares	0.95	Common equity	Long	USA
PEN Penumbra, Inc.	44.32 mm	228.08 k shares	0.89	Common equity	Long	USA
GKOS Glaukos Corporation	42.03 mm	322.65 k shares	0.84	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	36.96 mm	175.11 k shares	0.74	Common equity	Long	USA
MASI Masimo Corporation	34.57 mm	259.26 k shares	0.69	Common equity	Long	USA
TMDX TransMedics Group, Inc.	30.75 mm	195.88 k shares	0.62	Common equity	Long	USA
ITGR Integer Holdings Corporation	25.60 mm	196.89 k shares	0.51	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	24.19 mm	301.95 k shares	0.49	Common equity	Long	USA
AXNX Axonics, Inc.	20.85 mm	299.56 k shares	0.42	Common equity	Long	USA
NVST Envista Holdings Corp	19.95 mm	1.01 mm shares	0.40	Common equity	Long	USA
LIVN LivaNova PLC	16.75 mm	318.82 k shares	0.34	Common equity	Long	UK
TNDM Tandem Diabetes Care, Inc.	16.30 mm	384.39 k shares	0.33	Common equity	Long	USA
QDEL QuidelOrtho Corporation	15.48 mm	339.52 k shares	0.31	Common equity	Long	USA
ENOV Enovis Corporation	14.12 mm	327.94 k shares	0.28	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	13.61 mm	183.37 k shares	0.27	Common equity	Long	USA
CNMD CONMED Corporation	13.00 mm	180.82 k shares	0.26	Common equity	Long	USA
NARI Inari Medical, Inc.	12.13 mm	294.05 k shares	0.24	Common equity	Long	USA
OMCL Omnicell, Inc.	11.77 mm	269.85 k shares	0.24	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	11.14 mm	119.93 k shares	0.22	Common equity	Long	USA
NVCR NovoCure Limited	9.02 mm	577.11 k shares	0.18	Common equity	Long	Jersey
ATRC AtriCure, Inc.	8.00 mm	285.21 k shares	0.16	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	7.09 mm	390.31 k shares	0.14	Common equity	Long	USA
AORT Artivion, Inc.	5.91 mm	222.17 k shares	0.12	Common equity	Long	USA
AXGN AxoGen, Inc.	3.62 mm	258.26 k shares	0.07	Common equity	Long	USA
OFIX Orthofix Medical Inc.	3.51 mm	224.94 k shares	0.07	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	3.31 mm	595.91 k shares	0.07	Common equity	Long	USA
SRDX Surmodics, Inc.	3.26 mm	84.03 k shares	0.07	Common equity	Long	USA
SIBN SI-BONE, Inc.	3.09 mm	221.12 k shares	0.06	Common equity	Long	USA
VREX Varex Imaging Corporation	2.87 mm	241.00 k shares	0.06	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.86 mm	1.86 mm shares	0.04	Short-term investment vehicle	Long	USA
FNA Paragon 28, Inc.	1.55 mm	232.51 k shares	0.03	Common equity	Long	USA
TMCI Treace Medical Concepts, Inc.	1.49 mm	256.51 k shares	0.03	Common equity	Long	USA
XAK TECHNOLOGY DEC24	1.26 k	2.00 contracts	0.00	Equity derivative	N/A	USA
XAV HEALTH CARE DEC24	-3.44 k	14.00 contracts	-0.00	Equity derivative	N/A	USA