Question 1

What are the top holdings in IHI?

Accepted Answer

iShares U.S. Medical Devices ETF (IHI) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IHI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IHI's holdings table to analyze concentration risk.

Question 3

What is IHI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IHI invest in?

Accepted Answer

IHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IHI ETF?

Accepted Answer

IHI's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IHI's largest positions by weight?

Accepted Answer

IHI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ABT	Abbott Laboratories	Stock	17.18%
2	ISRG	Intuitive Surgical, Inc	Stock	15.71%
3	BSX	Boston Scientific Corporation	Stock	10.89%
4	BDX	Becton, Dickinson and Company	Stock	5.03%
5	RMD	ResMed Inc.	Stock	4.97%
6	SYK	Stryker Corporation	Stock	4.95%
7	MDT	Medtronic plc	Stock	4.94%
8	IDXX	IDEXX Laboratories, Inc	Stock	4.89%
9	EW	Edwards Lifesciences Corporation	Stock	4.74%
10	GEHC	GE HealthCare Technologies Inc.	Stock	4.71%
11	DXCM	DexCom, Inc.	Stock	3.47%
12	STE	STERIS plc	Stock	3.05%
13	PODD	Insulet Corporation	Stock	2.42%
14	ZBH	Zimmer Biomet Holdings, Inc.	Stock	2.24%
15	HOLX	Hologic, Inc.	Stock	2.12%
16	PEN	Penumbra, Inc.	Stock	1.71%
17	BAX	Baxter International Inc.	Stock	1.43%
18	GMED	Globus Medical, Inc.	Stock	1.24%
19	GKOS	Glaukos Corporation	Stock	0.83%
20	MASI	Masimo Corporation	Stock	0.79%
21	TFX	Teleflex Incorporated	Stock	0.66%
22	IRTC	iRhythm Technologies, Inc	Stock	0.64%
23	TMDX	TransMedics Group, Inc.	Stock	0.56%
24	NVST	Envista Holdings Corporation	Stock	0.52%
25	LIVN	LivaNova PLC	Stock	0.45%
26	INSP	Inspire Medical Systems, Inc	Stock	0.43%
27	ITGR	Integer Holdings Corporation	Stock	0.30%
28	ATEC	Alphatec Holdings Inc	Stock	0.27%
29	ATRC	AtriCure, Inc	Stock	0.24%
30	QDEL	Quidel Corporation	Stock	0.24%
31	PRCT	Procept Biorobotics Corp	Stock	0.23%
32	OMCL	Omnicell, Inc	Stock	0.23%
33	AORT	Artivion Inc	Stock	0.22%
34	LMAT	LeMaitre Vascular, Inc	Stock	0.20%
35	ENOV	Enovis Corp	Stock	0.19%
36	TNDM	Tandem Diabetes Care, Inc	Stock	0.17%
37	NVCR	NovoCure Limited	Stock	0.16%
38	AXGN	AxoGen, Inc	Stock	0.16%
39	CNMD	CONMED Corporation	Stock	0.14%
40	BBNX	Beta Bionics, Inc. Common Stock	Stock	0.14%
41	IART	Integra LifeSciences Holdings Corporation	Stock	0.11%
42	IRMD	IRadimed Corporation	Stock	0.09%
43	SIBN	Si-Bone Inc	Stock	0.08%
44	BFLY	Butterfly Network, Inc	Stock	0.07%
45	OFIX	Orthofix Medical Inc	Stock	0.07%
46	VREX	Varex Imaging Corporation	Stock	0.06%
47	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.03%
48	N NYSE MKT:SENS	Senseonics Holdings, Inc	Stock	0.03%
49	TMCI	Treace Medical Concepts, Inc. Common Stock	Stock	0.02%

IHI ETF Holdings: iShares U.S. Medical Devices ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight