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iShares U.S. Medical Devices ETF

IHI
ETF · Currency in USD
ISIN
US4642888105
CUSIP
464288810
Issuer
iShares
Inception Date
May 5, 2006
Region
North America (U.S.)
Category
Health & Biotech Equities
Expense Ratio
0.43%
Index Tracked
Dow Jones U.S. Select Medical Equipment Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

IHIPrice Chart


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IHIPerformance

The chart shows the growth of $10,000 invested in IHI on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66,207 for a total return of roughly 562.07%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
562.07%
259.57%
S&P 500

IHIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.21%
YTD2.72%
6M9.49%
1Y39.84%
5Y22.45%
10Y18.36%

IHIMonthly Returns Heatmap


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IHISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares U.S. Medical Devices ETF Sharpe ratio is 2.46. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.46

IHIDividends

iShares U.S. Medical Devices ETF granted a 0.24% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.82 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.82$0.81$0.88$0.53$0.64$0.73$1.57$0.73$0.30$0.43$0.15$0.08
Dividend yield
0.24%0.25%0.33%0.26%0.37%0.55%1.28%0.65%0.33%0.64%0.26%0.14%

IHIDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-4.13%

IHIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares U.S. Medical Devices ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 33.25%, recorded on Mar 23, 2020. It took 79 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-33.25%Jan 23, 202042Mar 23, 202079Jul 15, 2020121
-21.99%May 20, 2011132Nov 25, 2011204Sep 18, 2012336
-20.64%May 4, 201084Aug 31, 201095Jan 14, 2011179
-19.23%Oct 2, 201858Dec 24, 201845Mar 1, 2019103
-14.17%Aug 6, 201537Sep 28, 2015131Apr 6, 2016168
-11.61%Oct 11, 201637Dec 1, 201651Feb 15, 201788
-10.85%Jan 29, 20189Feb 8, 201860May 7, 201869
-9.38%Feb 16, 202115Mar 8, 2021
-8.49%Mar 22, 201919Apr 17, 201936Jun 10, 201955
-7.95%Sep 3, 202015Sep 24, 202011Oct 9, 202026

IHIVolatility Chart

Current iShares U.S. Medical Devices ETF volatility is 15.18%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%20122014201620182020
15.18%

Portfolios with iShares U.S. Medical Devices ETF


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