IHI holdings and overlap
iShares U.S. Medical Devices ETF (IHI) holds 49 positions in its iShares file of 2026-10-27. Its three largest are Abbott Laboratories (ABT) at 17.49%, Intuitive Surgical (ISRG) at 15.44% and Medtronic (MDT) at 11.27%, and its ten largest make up 75.9% of the fund.
In its iShares file of 2026-10-27, IHI is 99.8% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does IHI hold, as of its issuer file of 2026-10-27?
Abbott Laboratories is 17.49% of IHI on its own, against a median largest position of 8.6% across the 28 Health Care funds with a page here. The position IHI carries furthest above that group is Intuitive Surgical at 15.44% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ABT Abbott Laboratories | 17.49% | |
| 2 | ISRG Intuitive Surgical | 15.44% | |
| 3 | MDT Medtronic | 11.27% | |
| 4 | RMD ResMed | 4.77% | |
| 5 | SYK Stryker | 4.66% | |
| 6 | IDXX Idexx Laboratories | 4.64% | |
| 7 | BDX Becton Dickinson | 4.62% | |
| 8 | EW Edwards Lifesciences | 4.49% | |
| 9 | BSX Boston Scientific | 4.27% | |
| 10 | GEHC GE HealthCare | 4.24% | |
| 11 | DXCM Dexcom | 3.91% | |
| 12 | STE Steris | 2.94% | |
| 13 | ZBH Zimmer Biomet | 2.42% | |
| 14 | BAX Baxter International | 1.7% | |
| 15 | PEN Penumbra | 1.68% | |
| 16 | GKOS Glaukos | 1.41% | |
| 17 | PODD Insulet | 1.37% | |
| 18 | GMED Globus Medical | 1.19% | |
| 19 | TFX Teleflex | 0.78% | |
| 20 | LIVN LivaNova | 0.58% | |
| 21 | ITGR Integer | 0.57% | |
| 22 | IRTC iRhythm | 0.54% | |
| 23 | NVST Envista | 0.5% | |
| 24 | ATRC AtriCure | 0.41% | |
| 25 | TMDX TransMedics Group | 0.32% | |
| 26 | AXGN Axogen | 0.29% | |
| 27 | INSP Inspire Medical Systems | 0.27% | |
| 28 | LMAT LeMaitre Vascular | 0.24% | |
| 29 | OMCL Omnicell | 0.22% | |
| 30 | BFLY Butterfly Network | 0.21% | |
| 31 | NVCR NovoCure Limited | 0.21% | |
| 32 | CNMD CONMED | 0.19% | |
| 33 | ATEC Alphatec | 0.18% | |
| 34 | TNDM Tandem Diabetes Care | 0.18% | |
| 35 | ENOV Enovis | 0.16% | |
| 36 | PRCT PROCEPT BioRobotics | 0.15% | |
| 37 | AORT Artivion | 0.15% | |
| 38 | PLSE Pulse Biosciences | 0.14% | |
| 39 | KMTS Kestra Medical Technologies | 0.13% | |
| 40 | BBNX Beta Bionics | 0.13% | |
| 41 | SIBN SI-BONE | 0.13% | |
| 42 | QDEL QuidelOrtho | 0.12% | |
| 43 | IART Integra LifeSciences | 0.1% | |
| 44 | VREX Varex Imaging | 0.1% | |
| 45 | IRMD iRadimed | 0.09% | |
| 46 | CBLL Ceribell | 0.09% | |
| 47 | ANGO AngioDynamics | 0.06% | |
| 48 | OFIX Orthofix Medical | 0.05% | |
| 49 | HOLX Hologic Inc | 0.0% |
The most recent file iShares has published for IHI is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 49 positions IHI holds, with its weight, is in the fund's JSON file. See the other 101 ETFs with a page here that hold ABT, and how their weights compare with the 17.49% IHI gives it.
Category: Health Care, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/ihi.jsonhttps://tickerinside.com/api/v1/fund/ihi.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ihi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ihi.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ihi.jsonHow much money went into or out of IHI?
On the close of Friday, October 23, 2026, $22 million came out of IHI, 0.61% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $255 million.
From IHI's own holdings files. Every ETF's latest flows.
How is IHI split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Health care | 99.8% |
From its iShares file of 2026-10-27. How these are measured.
What did IHI hold in its SEC reports since 2019?
IHI's largest position in its SEC filings has been Abbott Laboratories (ABT) since 2019-09-30: 13.40% then and 16.93% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 54 | ABT 13.40% | 72.0% |
| 2019-12-31 | 54 | ABT 13.05% | 71.8% |
| 2020-12-31 | 61 | ABT 13.11% | 69.2% |
| 2021-12-31 | 65 | TMO 16.79% | 72.4% |
| 2022-12-31 | 64 | TMO 17.39% | 71.7% |
| 2023-12-31 | 54 | ABT 17.65% | 70.4% |
| 2024-12-31 | 48 | ABT 16.75% | 74.2% |
| 2025-12-31 | 47 | ABT 17.54% | 75.7% |
| 2026-06-30 | 46 | ABT 16.93% | 74.6% |
The first report, then the last of each year, of the 28 reports IHI filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ihi/{date}.json. How these are read.
What does IHI share with other ETFs?
The ETF nearest to IHI is XHE: the two hold 35.8% of their weight in common, in the 48 companies both own, and 100.0% of IHI itself is also held there. No covered ETF holds more than that in common with IHI; it duplicates nothing here closely. IHI is close to contained in XHE.
| ETF | Overlap by weight | Of IHI held there | Of that ETF in IHI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XHE | 35.8% | 100.0% | 72.0% | 48 | |
| RSPH | 24.4% | 88.4% | 24.7% | 15 | |
| VHT | 14.6% | 99.9% | 14.6% | 47 | |
| IYH | 14.4% | 92.6% | 14.5% | 20 | |
| XLV | 14.3% | 88.4% | 14.4% | 15 | |
| IXJ | 10.9% | 88.4% | 10.9% | 16 | |
| BOTZ | 10.1% | 15.8% | 10.5% | 3 | |
| BMED | 6.4% | 25.9% | 6.8% | 3 | |
| FMED | 6.3% | 28.8% | 7.6% | 6 | |
| POWA | 6.0% | 22.7% | 6.0% | 3 | |
| PSCH | 5.1% | 5.1% | 20.1% | 14 | |
| SDY | 5.0% | 36.4% | 5.1% | 4 |
VHT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FMED's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. The other ETFs' holdings are from their issuers' latest files. Check IHI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IHI?
MCHI shares 0% of weight with IHI and its weekly returns correlate with it at 0.18 over three years. The table lists the covered ETFs with the least in common with IHI, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.18 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.22 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.22 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.30 | 0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.32 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.39 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.48 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.53 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.51% |
| Total return, 1 year | -8.8% |
| Total return, 3 years cumulative | 17.2% |
| Total return, 5 years cumulative | -13.6% |
| Volatility, annualised | 16.5% |
| Worst fall, 3 years | -24.6% |
| Beta against SPY, 3 years of weekly returns | 0.63 |
| Weight in the ten largest positions | 75.9% |
| Largest single position | 17.5% |
| Assets under management | $3.4B |
Expense ratio, yield and assets are reference data (the expense ratio from IHI's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.53loosely linked | 121 |
| QQQ | 0.38barely linked | 121 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -11.7% |
| 2025 | 6.9% |
| 2024 | 8.6% |
| 2023 | 3.2% |
| 2022 | -19.8% |
One year
Where to go next
- IXJ, iShares Global Healthcare ETF
- IYH, iShares U.S. Healthcare ETF
- PBE, Invesco Biotechnology & Genome ETF
- PJP, Invesco Pharmaceuticals ETF
- Run a portfolio x-ray to see what IHI carries once you look through it
- Compare IHI against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Medical Devices ETF (IHI), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ihi/, CC BY 4.0
<a href="https://tickerinside.com/etf/ihi/">TickerInside</a> (https://tickerinside.com/etf/ihi/)