ETF fact sheet · IHI · Medical devices
iShares U.S. Medical Devices ETF
The model values 32 of IHI's 48 holdings. At the median their price sits 0.4% below its fair value, and 53% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Enovis (ENOV), priced 32.3% below fair value, and the priciest is Intuitive Surgical (ISRG), priced 18.9% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
IHI through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| ABT Abbott Laboratories | 17.5% | -1.70% | 2.5% below | high |
| ISRG Intuitive Surgical | 15.2% | -1.27% | 18.9% above | high |
| MDT Medtronic | 11.4% | -0.89% | 4.5% above | medium |
| SYK Stryker | 4.7% | -1.54% | 12.5% above | high |
| RMD ResMed | 4.7% | -0.95% | 1.8% below | high |
| IDXX Idexx Laboratories | 4.6% | -1.57% | 16.8% above | high |
| BDX Becton Dickinson | 4.6% | -0.69% | 0.8% above | high |
| EW Edwards Lifesciences | 4.4% | +0.29% | 13.1% above | high |
| BSX Boston Scientific | 4.3% | -1.14% | 12.9% below | medium |
| DXCM Dexcom | 4.3% | -0.01% | 0.6% below | medium |
| GEHC GE HealthCare | 4.2% | -1.21% | 6.4% below | high |
| STE Steris | 2.9% | -0.71% | 3.3% above | medium |
| ZBH Zimmer Biomet | 2.4% | -1.42% | 18.9% below | high |
| PEN Penumbra | 1.7% | -0.36% | 8.9% above | medium |
| BAX Baxter International | 1.7% | -1.46% | 6.7% above | medium |
| GKOS Glaukos | 1.4% | +1.63% | 6.8% above | medium |
| PODD Insulet | 1.3% | +0.38% | 20.4% below | low |
| GMED Globus Medical | 1.2% | -1.14% | 16.6% below | medium |
| TFX Teleflex | 0.7% | +1.61% | 2.4% below | low |
| LIVN Livanova | 0.6% | -0.30% | 19.1% below | medium |
| ITGR Integer Holdings | 0.6% | +0.17% | 5.8% above | medium |
| IRTC Irhythm Holdings | 0.5% | not covered | ||
| NVST Envista Holdings | 0.5% | -0.34% | 16.6% below | low |
| ATRC Atricure | 0.4% | not covered | ||
| TMDX Transmedics Group | 0.3% | -1.27% | 14.4% below | low |
| AXGN Axogen | 0.3% | not covered | ||
| INSP Inspire Medical Systems | 0.3% | +0.41% | 0.3% below | low |
| LMAT Lemaitre Vascular | 0.2% | -0.62% | 10.0% above | medium |
| NVCR Novocure | 0.2% | not covered | ||
| OMCL Omnicell | 0.2% | -0.57% | 7.1% below | medium |
| BFLY Butterfly Network | 0.2% | not covered | ||
| CNMD Conmed | 0.2% | -1.01% | 23.9% below | low |
| ATEC Alphatec Holdngs | 0.2% | not covered | ||
| ENOV Enovis | 0.2% | +1.80% | 32.3% below | medium |
| TNDM Tandem Diabetes Care | 0.2% | +1.69% | 12.0% below | medium |
| AORT Artivion | 0.1% | -0.17% | 9.2% above | medium |
| PRCT Procept Biorobotics | 0.1% | not covered | ||
| PLSE Pulse Biosciences | 0.1% | not covered | ||
| QDEL Quidelortho | 0.1% | -1.31% | 50.5% above | low |
| KMTS Kestra Medical Technologies | 0.1% | not covered | ||
| SIBN SI Bone | 0.1% | not covered | ||
| IART Integra Lifesciences | 0.1% | -0.91% | 25.9% above | low |
| BBNX Beta Bionics | 0.1% | not covered | ||
| VREX Varex Imaging | 0.1% | not covered | ||
| IRMD Iradimed | 0.1% | not covered | ||
| CBLL Ceribell | 0.1% | not covered | ||
| ANGO Angiodynamics | 0.1% | not covered | ||
| OFIX Orthofix Medical | 0.1% | not covered |
The 15 largest holdings by weight; the button shows all 48. Holdings as of 21 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How IHI has moved
| Period | Price return |
|---|---|
| One day | -0.93% |
| One week | +0.48% |
| One month | +5.29% |
| This year | -12.26% |
| One month against the S&P 500 | +4.58% |
One week is seven calendar days, one month 28. Beta 0.12 over the past 60 sessions: the fund moves about 0.1 times as much as the market.
What IHI is
iShares U.S. Medical Devices ETF holds medical-device makers.
| Expense ratio | 0.37% a year |
|---|---|
| Assets | $3.6 billion |
| Dividend yield | 0.48% ($0.26 paid over twelve months) |
| Holdings | 49 |
| Since | 2006 |
| Issuer | IShares |
Sectors, share of the fund
| Health Care Equipment | 99.8% |
|---|---|
| Cash and/or Derivatives | 0.2% |