MetaCap

IHI Holdings: iShares U.S. Medical Devices Top Holdings

NYSEARCA: IHIiSharesHealthETFUSD

51.74+0.64 (+1.25%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IHI portfolio concentration

The iShares U.S. Medical Devices ETF (IHI) reports 10 holdings. Its biggest position is Abbott Laboratories (ABT) at 17.77% of assets. The top 10 holdings account for 75.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, IHI behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IHI holdings by weight

IHI holdings by weight
#HoldingWeight
1ABTAbbott Laboratories17.77%
2ISRGIntuitive Surgical Inc14.92%
3MDTMedtronic PLC11.47%
4IDXXIDEXX Laboratories Inc4.58%
5DXCMDexCom Inc4.55%
6EWEdwards Lifesciences Corp4.52%
7SYKStryker Corp4.51%
8BDXBecton Dickinson & Co4.49%
9RMDResMed Inc4.46%
10BSXBoston Scientific Corp4.38%

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