IHI Holdings
iShares U.S. Medical Devices ETF
1W: -2.2%
1M: -7.2%
3M: -3.2%
YTD: -18.5%
1Y: -15.2%
3Y: +5.8%
5Y: -22.1%
$50.45
-0.20 (-0.39%)
Weekly Expected Move ±2.4%
$48
$49
$50
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.8B
Holdings48
Top 10 Wt75.9%
Beta0.81
% Profitable58%
Coverage100%
Portfolio Valuation
P/E30.7
P/B3.6
P/S4.2
EV/EBITDA20.1
P/FCF22.9
PEG1.59
Profitability & Returns
Gross Margin60.6%
Net Margin13.5%
ROE11.7%
ROA6.4%
ROIC9.2%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.28
Net Debt/EBITDA1.9x
Interest Cov12.2x
Current Ratio1.74
Quick Ratio1.26
Growth (YoY)
Revenue+12.1%
Net Income-4.2%
EPS-3.0%
FCF+39.7%
EBITDA+8.0%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.6
Altman Z10.32
IS Quality77.6
IS Overall62.8
IS Value47.6
Median P/E18.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 48 | 99.9% | 2.4 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBOTT LABORATORIES | ABT | 17.87% | $631.6M | 6,254,852 | 31.4 | $168.7B | Healthcare |
| 2 | INTUITIVE SURGICAL | ISRG | 14.99% | $529.7M | 1,277,002 | 44.3 | $138.5B | Healthcare |
| 3 | MEDTRONIC PLC | 0Y6X.L | 11.72% | $414.1M | 4,627,005 | 21.1 | $115.9B | Healthcare |
| 4 | IDEXX LABORATORIES | IDXX | 4.56% | $161.3M | 304,893 | 36.4 | $40.9B | Healthcare |
| 5 | BECTON DICKINSON | BDXA | 4.54% | $160.6M | 873,558 | 211.6 | $55.9B | Healthcare |
| 6 | DEXCOM INC | DXCM | 4.50% | $159.2M | 1,836,124 | 33.0 | $32.2B | Healthcare |
| 7 | EDWARDS LIFESCIENCES | EW | 4.48% | $158.3M | 1,822,532 | 48.9 | $49.0B | Healthcare |
| 8 | STRYKER | SYK | 4.44% | $157.0M | 570,339 | 28.3 | $105.6B | Healthcare |
| 9 | RESMED | RMD | 4.41% | $155.9M | 701,886 | 21.0 | $31.8B | Healthcare |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 4.36% | $154.1M | 3,493,458 | 17.2 | $63.3B | Healthcare |
| 11 | GE HEALTHCARE TECHNOLOGIES | GEHC | 4.15% | $146.8M | 2,197,767 | 18.5 | $29.0B | Healthcare |
| 12 | STERIS | STE | 2.83% | $100.1M | 474,406 | 25.4 | $20.3B | Healthcare |
| 13 | ZIMMER BIOMET HOLDINGS | ZBH | 2.41% | $85.0M | 928,072 | 21.4 | $17.1B | Healthcare |
| 14 | PENUMBRA | PEN | 1.73% | $61.2M | 191,655 | 77.6 | $12.5B | Healthcare |
| 15 | BAXTER INTERNATIONAL | BAX | 1.67% | $59.1M | 2,515,547 | -11.5 | $12.1B | Healthcare |
| 16 | GLAUKOS | GKOS | 1.29% | $45.5M | 286,979 | -50.4 | $9.7B | Healthcare |
| 17 | INSULET | PODD | 1.27% | $44.9M | 337,440 | 24.6 | $9.1B | Healthcare |
| 18 | GLOBUS MEDICAL CLASS A | GMED | 1.15% | $40.7M | 544,044 | 19.0 | $10.2B | Healthcare |
| 19 | TELEFLEX | TFX | 0.74% | $26.2M | 206,036 | -5.3 | $5.5B | Healthcare |
| 20 | INTEGER HOLDINGS CORP | ITGR | 0.59% | $20.9M | 165,234 | 34.3 | $4.3B | Healthcare |
| 21 | LIVANOVA PLC | LIVN | 0.59% | $20.7M | 267,804 | 21.8 | $4.1B | Healthcare |
| 22 | ENVISTA HOLDINGS | NVST | 0.52% | $18.5M | 780,584 | 39.8 | $3.8B | Healthcare |
| 23 | IRHYTHM HOLDINGS INC | IRTC | 0.51% | $18.1M | 160,500 | -256.7 | $3.6B | Healthcare |
| 24 | ATRICURE | ATRC | 0.41% | $14.5M | 247,670 | 259.8 | $2.8B | Healthcare |
| 25 | TRANSMEDICS GROUP | TMDX | 0.40% | $14.0M | 168,834 | 18.1 | $2.8B | Healthcare |
| 26 | AXOGEN | AXGN | 0.35% | $12.4M | 285,479 | -55.4 | $2.0B | Healthcare |
| 27 | INSPIRE MEDICAL SYSTEMS | INSP | 0.28% | $9.9M | 140,773 | 15.0 | $2.0B | Healthcare |
| 28 | BUTTERFLY NETWORK CLASS A | BFLY | 0.27% | $9.5M | 1,037,253 | -30.9 | $2.4B | Healthcare |
| 29 | LEMAITRE VASCULAR | LMAT | 0.24% | $8.5M | 103,555 | 27.2 | $1.8B | Healthcare |
| 30 | NOVOCURE | NVCR | 0.23% | $8.3M | 521,635 | -11.5 | $1.7B | Healthcare |
| 31 | OMNICELL INC | OMCL | 0.21% | $7.5M | 222,100 | 39.3 | $1.5B | Healthcare |
| 32 | CONMED CORP | CNMD | 0.19% | $6.8M | 145,831 | 25.0 | $1.4B | Healthcare |
| 33 | ALPHATEC HOLDNGS | ATEC | 0.18% | $6.3M | 624,192 | -13.9 | $1.5B | Healthcare |
| 34 | TANDEM DIABETES CARE | TNDM | 0.16% | $5.6M | 338,786 | -17.8 | $1.1B | Healthcare |
| 35 | ARTIVION | AORT | 0.15% | $5.4M | 237,404 | -374.3 | $1.1B | Healthcare |
| 36 | INTEGRA LIFESCIENCES HOLDINGS | IART | 0.15% | $5.2M | 321,887 | -137.5 | $986M | Healthcare |
| 37 | ENOVIS CORP | ENOV | 0.14% | $5.1M | 280,790 | -0.9 | $1.0B | Healthcare |
| 38 | PULSE BIOSCIENCES INC | PLSE | 0.14% | $5.1M | 97,231 | -40.9 | $3.3B | Healthcare |
| 39 | PROCEPT BIOROBOTICS | PRCT | 0.14% | $4.8M | 278,872 | -8.8 | $977M | Healthcare |
| 40 | BETA BIONICS | BBNX | 0.13% | $4.5M | 219,060 | -11.3 | $853M | Healthcare |
| 41 | KESTRA MEDICAL TECHNOLOGIES | KMTS | 0.13% | $4.5M | 159,786 | -10.3 | $1.6B | Healthcare |
| 42 | SI BONE | SIBN | 0.12% | $4.1M | 218,222 | -53.2 | $802M | Healthcare |
| 43 | VAREX IMAGING | VREX | 0.11% | $3.8M | 205,225 | 35.2 | $777M | Healthcare |
| 44 | QUIDELORTHO CORP | QDEL | 0.10% | $3.6M | 333,906 | -0.7 | $734M | Healthcare |
| 45 | IRADIMED | IRMD | 0.10% | $3.5M | 40,473 | 46.9 | $1.1B | Healthcare |
| 46 | CERIBELL | CBLL | 0.09% | $3.0M | 123,336 | -13.5 | $899M | Healthcare |
| 47 | ANGIODYNAMICS | ANGO | 0.08% | $2.8M | 183,142 | -17.2 | $625M | Healthcare |
| 48 | USD CASH Cash | — | 0.08% | $2.8M | 2,779,257 | — | — | — |
| 49 | ORTHOFIX MEDICAL | OFIX | 0.06% | $2.0M | 198,336 | -5.9 | $367M | Healthcare |
| 50 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.04% | $1.3M | 1,304,262 | — | — | — |