Skip to content
Sign in

IHI · ARCA · ETF

iShares U.S. Medical Devices ETF (IHI) Price, Holdings & Fees

$1,054.77+1.37%+$14.30End-of-day price as of Oct 9, 2026

iShares U.S. Medical Devices ETF (IHI) closed at $1,054.77 on Oct 9, 2026, up 1.37% from the previous close of $1,040.47.

Share price, past year

1Y +20.51%

52-week range $870.91 – $1,242.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,054.77
Sep 30, 2026$1,032.77
Aug 31, 2026$1,050.52
Jul 31, 2026$1,080.94
Jun 30, 2026$1,103.75
May 29, 2026$1,133.12
Apr 30, 2026$1,160.38
Mar 31, 2026$1,218.89
Feb 27, 2026$1,145.98
Jan 30, 2026$1,114.61
Dec 31, 2025$1,014.14
Nov 28, 2025$986.81
Oct 31, 2025$904.73

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$3B
as of Jun 30, 2026
Holdings
50
as of Jun 30, 2026
52-week range
$870.91 – $1,242.22

iShares U.S. Medical Devices ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Medical Devices ETF held 50 investments worth $3.02B as of Jun 30, 2026. Its largest holding was ABBOTT LABORATORIES, at 16.93% of the fund.

iShares U.S. Medical Devices ETF largest holdings by share of net assets
#Holding% of fundValue
1ABBOTT LABORATORIES16.93%$512.00M
2INTUITIVE SURGICAL, INC.15.09%$456.25M
3STRYKER CORPORATION11.64%$351.89M
4EDWARDS LIFESCIENCES CORPORATION4.75%$143.74M
5BECTON, DICKINSON AND COMPANY4.63%$139.89M
6GE HEALTHCARE TECHNOLOGIES INC.4.51%$136.35M
7MEDTRONIC PUBLIC LIMITED COMPANY4.40%$133.18M
8RESMED INC.4.38%$132.38M
9IDEXX LABORATORIES, INC.4.27%$129.14M
10DEXCOM, INC.4.02%$121.70M
11BOSTON SCIENTIFIC CORPORATION3.99%$120.62M
12STERIS PUBLIC LIMITED COMPANY3.20%$96.71M
13ZIMMER BIOMET HOLDINGS, INC.2.58%$77.99M
14BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares2.15%$65.00M
15PENUMBRA, INC.1.92%$58.16M
16BAXTER INTERNATIONAL INC.1.71%$51.56M
17INSULET CORPORATION1.63%$49.38M
18GLOBUS MEDICAL, INC.1.39%$41.93M
19GLAUKOS CORPORATION1.27%$38.44M
20TELEFLEX INCORPORATED0.87%$26.28M
21LIVANOVA PLC0.70%$21.15M
22ENVISTA HOLDINGS CORPORATION0.66%$20.08M
23IRHYTHM HOLDINGS, INC.0.61%$18.30M
24INTEGER HOLDINGS CORPORATION0.49%$14.86M
25AxoGen, Inc.0.38%$11.50M

Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Medical Devices ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments2.29%
iShares U.S. Medical Devices ETF holdings by country, largest 4
Country% of fund
United States93.54%
Ireland7.60%
United Kingdom0.70%
Jersey0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Medical Devices ETF's total return was −7.24%, as reported to the SEC.

iShares U.S. Medical Devices ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.06%
May 31, 2026−4.09%
Apr 30, 2026−4.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Medical Devices ETF
Ticker
IHI
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000009419
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Medical Devices ETF, and cover all of its funds.

Frequently asked questions

What is IHI's price?

iShares U.S. Medical Devices ETF (IHI) closed at $1,054.77 on Oct 9, 2026, up 1.37% from the previous close of $1,040.47.

What is IHI's expense ratio?

iShares U.S. Medical Devices ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IHI hold?

iShares U.S. Medical Devices ETF held 50 investments worth $3.02B as of Jun 30, 2026. Its largest holding was ABBOTT LABORATORIES, at 16.93% of the fund. Its five largest holdings were ABBOTT LABORATORIES, INTUITIVE SURGICAL, INC., STRYKER CORPORATION, EDWARDS LIFESCIENCES CORPORATION, BECTON, DICKINSON AND COMPANY.

How has IHI performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Medical Devices ETF's total return was −7.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures