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IHI

iShares U.S. Medical Devices ETF
1W: -1.4% 1M: -8.5% 3M: -13.8% YTD: -12.1% 1Y: -9.8% 3Y: +5.7% 5Y: +3.6%
$54.88
+0.51 (+0.93%)
 
ETF AMEX · AUM $3.6B
ETF-Level Metrics
AUM$3.6B
Holdings47
Top 10 Wt74.2%
Beta1.20
% Profitable60%
Coverage100%
Portfolio Valuation
P/E35.1
P/B4.4
P/S5.3
EV/EBITDA21.2
P/FCF30.8
PEG1.40
Profitability & Returns
Gross Margin60.0%
Net Margin14.9%
ROE13.0%
ROA7.5%
ROIC11.0%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov15.3x
Current Ratio1.83
Quick Ratio1.36
Growth (YoY)
Revenue+11.9%
Net Income+7.6%
EPS+8.3%
FCF+45.2%
EBITDA+19.3%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F7.0
Altman Z13.37
IS Quality79.0
IS Overall64.3
IS Value38.6
Median P/E19.6

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Healthcare 46 99.7% 27.7
Industrials 1 0.2% -1.1
Other 3 0.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 50 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ABBOTT LABORATORIES ABT 17.32% $571.3M 5,266,268 28.1 $182.2B Healthcare
2 INTUITIVE SURGICAL INC ISRG 15.54% $512.9M 1,073,610 58.4 $166.9B Healthcare
3 BOSTON SCIENTIFIC CORP BSX 9.70% $320.0M 4,489,657 35.8 $103.5B Healthcare
4 EDWARDS LIFESCIENCES CORP EW 5.05% $166.7M 2,018,066 44.8 $48.0B Healthcare
5 STRYKER CORP SYK 5.02% $165.5M 478,677 38.6 $125.4B Healthcare
6 RESMED INC RMD 4.50% $148.5M 651,515 22.3 $33.0B Healthcare
7 MEDTRONIC PLC 0Y6X.L 4.44% $146.6M 1,680,621 24.4 $118.0B Healthcare
8 GE HEALTHCARE TECHNOLOGIES INC GEHC 4.27% $140.8M 2,004,926 19.6 $32.9B Healthcare
9 IDEXX LABORATORIES INC IDXX 4.22% $139.3M 241,304 43.5 $46.0B Healthcare
10 BECTON DICKINSON BDX 4.09% $134.9M 853,610 25.7 $57.3B Healthcare
11 DEXCOM INC DXCM 3.57% $117.8M 1,740,822 30.9 $26.1B Healthcare
12 STERIS STE 2.87% $94.7M 438,075 31.0 $21.9B Healthcare
13 ZIMMER BIOMET HOLDINGS INC ZBH 2.39% $78.8M 884,577 24.5 $17.4B Healthcare
14 HOLOGIC INC HOLX 2.26% $74.7M 993,418 31.2 $16.9B Healthcare
15 INSULET CORP PODD 2.19% $72.3M 313,993 61.5 $15.2B Healthcare
16 PENUMBRA INC PEN 1.79% $59.1M 174,798 74.2 $13.2B Healthcare
17 GLOBUS MEDICAL INC CLASS A GMED 1.30% $43.1M 497,272 21.9 $11.8B Healthcare
18 BAXTER INTERNATIONAL INC BAX 1.19% $39.2M 2,294,466 -9.2 $8.8B Healthcare
19 MASIMO CORP MASI 1.09% $35.9M 203,789 -63.0 $9.6B Healthcare
20 GLAUKOS CORP GKOS 0.80% $26.5M 256,345 -33.6 $6.4B Healthcare
21 TELEFLEX INC TFX 0.64% $21.3M 197,257 -5.3 $4.8B Healthcare
22 ENVISTA HOLDINGS CORP NVST 0.56% $18.5M 733,740 91.4 $4.3B Healthcare
23 TRANSMEDICS GROUP INC TMDX 0.52% $17.3M 152,544 18.9 $3.6B Healthcare
24 IRHYTHM HOLDINGS INC IRTC 0.51% $16.9M 143,752 -88.2 $3.9B Healthcare
25 LIVANOVA PLC LIVN 0.46% $15.3M 243,722 -14.2 $3.5B Healthcare
26 INTEGER HOLDINGS CORP ITGR 0.40% $13.2M 156,381 29.4 $3.0B Healthcare
27 LEMAITRE VASCULAR INC LMAT 0.31% $10.3M 93,150 43.7 $2.5B Healthcare
28 TANDEM DIABETES CARE INC TNDM 0.22% $7.2M 302,620 -8.1 $1.7B Healthcare
29 OMNICELL INC OMCL 0.21% $6.8M 200,321 765.5 $1.6B Healthcare
30 ARTIVION INC AORT 0.21% $6.8M 186,086 175.9 $1.7B Healthcare
31 PROCEPT BIOROBOTICS CORP PRCT 0.20% $6.5M 249,420 -14.5 $1.4B Healthcare
32 INSPIRE MEDICAL SYSTEMS INC INSP 0.20% $6.7M 117,995 10.2 $1.5B Healthcare
33 AXOGEN INC AXGN 0.19% $6.4M 205,860 -99.5 $1.7B Healthcare
34 ATRICURE INC ATRC 0.19% $6.4M 221,922 -123.7 $1.5B Healthcare
35 ALPHATEC HOLDNGS INC ATEC 0.19% $6.4M 510,532 -12.0 $1.7B Healthcare
36 ENOVIS CORP ENOV 0.18% $5.9M 255,510 -1.1 $1.3B Industrials
37 NOVOCURE LTD NVCR 0.17% $5.5M 455,277 -9.5 $1.3B Healthcare
38 QUIDELORTHO CORP QDEL 0.16% $5.2M 303,205 -1.0 $1.1B Healthcare
39 CONMED CORP CNMD 0.15% $5.1M 138,347 24.4 $1.1B Healthcare
40 IRADIMED CORP IRMD 0.11% $3.6M 35,800 57.7 $1.3B Healthcare
41 BUTTERFLY NETWORK INC CLASS A BFLY 0.11% $3.6M 919,535 -13.7 $1.1B Healthcare
42 INTEGRA LIFESCIENCES HOLDINGS CORP IART 0.08% $2.7M 299,277 -1.4 $744M Healthcare
43 SI BONE INC SIBN 0.07% $2.2M 172,832 -29.7 $570M Healthcare
44 BLK CSH FND TREASURY SL AGENCY Bond 0.07% $2.2M 2,195,889
45 ANGIODYNAMICS INC ANGO 0.06% $1.9M 182,167 -16.8 $462M Healthcare
46 BETA BIONICS INC BBNX 0.06% $1.9M 179,311 -6.3 $502M Healthcare
47 VAREX IMAGING CORP VREX 0.06% $2.1M 185,259 -6.6 $448M Healthcare
48 ORTHOFIX MEDICAL INC OFIX 0.06% $2.1M 177,421 -5.2 $479M Healthcare
49 USD CASH Cash 0.03% $1.0M 1,009,935
50 CASH COLLATERAL USD WFFUT Cash —% $164,000 164,000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms