IHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IHI
iShares U.S. Medical Devices ETF
$50.88
-0.02 ▼ -0.04%
$51.13
+0.25 ▲ +0.49%
Resistance 57.22 Support 51.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$3.2B
about 4 trillion KRW
Holdings
52 items
Dividend Yield
0.48%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -18.18% | Total Holdings | 52 | Perf Week | -5.62% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 0.05% | AUM | $3.2B | Perf Month | -9.27% |
| Expense | 0.37% | NAV | $50.91 | Return% 5Y | -4.69% | 52W High | -21.37% | Perf Quarter | 2.44% |
| Dividend TTM | $0.24 (0.48%) | Div Gr. 3/5Y | -3.51% 9.12% | Return% 10Y | 8.24% | 52W Low | 7.42% | Perf Half Y | -7.44% |
| Flows% 1M | 1.73% | Flows% YTD | -3.98% | Return% SI | 9.74% | Volatility(W/M) | 2.08% 1.74% | Perf YTD | -18.13% |
| SMA20 | -6.43% | SMA50 | -4.26% | SMA200 | -8.09% | RSI (14) | 31.43 | Beta | 0.83 |
| IPO | 2006/5/5 | Prev Close | $50.9 | Perf Year | -17.64% | Avg Volume | 2.80M | Price | $50.88 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$3.2B AUM Assets Under Management
0.48% Dividend Rate Quarterly
52 Holdings Passive
Sector Distribution
Healthcare 183.6%
Top Holdings
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$50.91
Listed5/5/2006
Returns
1Y-18.18%
3Y0.05%
5Y-4.69%
10Y8.24%
Since Inception9.74%
Price Performance
1 Week-5.62%
1 Month-9.27%
3M2.44%
6M-7.44%
YTD-18.13%
1Y-17.64%
vs 52W High-21.37%
vs 52W Low7.42%
Fund Flow
1 Month1.73%
3M1.89%
YTD-3.98%
1Y-11.2%
Trading Info
Volume1,771,003
Average Volume2.80M
Relative Volume0.63
Previous Close$50.9
Current Price$50.88
Technical
RSI (14)31.43
SMA 20-6.43%
SMA 50-4.26%
SMA 200-8.09%
ATR1.07
Beta0.83
Volatility (Weekly/Monthly)2.08% / 1.74%
Dividend
Dividend Rate0.48%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.08
Related ETFs
Derivative ETFs
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.48% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IHI have?
IHI holds a total of 52 securities, with an AUM of approximately $3.2B.
Does IHI pay dividends (distributions)?
IHI's distribution yield is approximately 0.48%.
What is the 52-week high and low for IHI?
IHI has recorded a 52-week high of $64.71 and a low of $47.37.
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