# IHI holdings and overlap

iShares U.S. Medical Devices ETF, Health Care, iShares.

Canonical page: https://tickerinside.com/etf/ihi/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ABT | Abbott Laboratories | 18.63% |
| 2 | ISRG | Intuitive Surgical | 12.88% |
| 3 | SYK | Stryker | 10.45% |
| 4 | BDX | Becton Dickinson | 5.26% |
| 5 | DXCM | Dexcom Inc | 4.92% |
| 6 | MDT | Medtronic PLC | 4.81% |
| 7 | RMD | Resmed | 4.72% |
| 8 | GEHC | Ge Healthcare Technologies | 4.51% |
| 9 | EW | Edwards Lifesciences | 4.33% |
| 10 | BSX | Boston Scientific Corp | 4.03% |
| 11 | IDXX | Idexx Laboratories | 3.94% |
| 12 | STE | Steris | 3.16% |
| 13 | ZBH | Zimmer Biomet Holdings | 2.72% |
| 14 | BAX | Baxter International | 1.88% |
| 15 | PEN | Penumbra | 1.8% |
| 16 | GKOS | Glaukos | 1.51% |
| 17 | PODD | Insulet | 1.48% |
| 18 | GMED | Globus Medical | 1.26% |
| 19 | TFX | Teleflex | 0.88% |
| 20 | NVST | Envista Holdings | 0.64% |
| 21 | LIVN | Livanova PLC | 0.63% |
| 22 | ITGR | Integer Holdings Corp | 0.61% |
| 23 | IRTC | Irhythm Holdings Inc | 0.58% |
| 24 | TMDX | Transmedics Group | 0.43% |
| 25 | ATRC | Atricure | 0.38% |

All 46 positions with weights: https://tickerinside.com/api/v1/fund/ihi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 53.63 USD (-0.52% on the day) |
| Expense ratio | 0.37% |
| Positions | 46 |
| Weight in the ten largest | 74.5% |
| Total return, 1 year | -13.7% |
| Total return, 3 years | 7.5% |
| Volatility, annualised | 16.9% |
| Worst fall, 3 years | -24.6% |
| Beta against SPY | 0.67 |
| Assets | $3.5B |

## What does IHI share with other funds?

| Fund | Overlap by weight | Of IHI held there | Of that fund in IHI | Companies in both |
| --- | --- | --- | --- | --- |
| XHE | 36.3% | 100.0% | 70.7% | 45 |
| RSPH | 23.6% | 87.8% | 23.6% | 15 |
| XLV | 14.8% | 87.8% | 14.8% | 15 |
| IYH | 14.7% | 92.4% | 14.8% | 20 |
| VHT | 14.3% | 99.9% | 14.3% | 44 |
| IXJ | 11.2% | 87.8% | 11.2% | 16 |
| BMED | 7.7% | 27.9% | 7.9% | 3 |
| SDY | 5.1% | 31.9% | 5.1% | 4 |
| PSCH | 5.1% | 5.1% | 18.4% | 13 |
| PJP | 5.0% | 18.7% | 5.0% | 1 |
| SCHD | 4.6% | 18.7% | 4.6% | 1 |
| CSD | 4.5% | 4.5% | 7.2% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/