IHI - iShares U.S. Medical Devices ETF Dividends

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Held by: MSSS FDAT

Category	US Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	Dow Jones US Sel Medical Devices Indx
Index Weighting
Active/Passive
Dividend TTM	0.24 (0.48%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-3.51% 9.12%
Expense	0.38%
Inverse/Leveraged
IPO	May 05, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	healthcare
Tags	medical
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.23%
SMA50	1.03%
SMA200	-11.69%

Return% 1Y	-17.03%
Return% 3Y	-2.30%
Return% 5Y	-2.24%
Return% 10Y
Return% SI
Flows% 1M	-2.01%
Flows% 3M	1.61%
Flows% YTD	-7.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	3.11B
NAV/sh
52W High	64.71 -21.70%
52W Low	47.37 6.98%
Volatility	1.93% 1.84%
ATR (14)	1.02
RSI (14)	55.37
Beta	0.80
Rel Volume	1.14
Avg Volume	2.59M
Volume	2,944,012

Perf Week	4.82%
Perf Month	2.67%
Perf Quarter	-4.72%
Perf Half Y	-19.23%
Perf YTD	-18.47%
Perf Year	-18.37%
Perf 3Y	-9.06%
Perf 5Y	-16.40%
Perf 10Y	127.56%
Prev Close	51.03
Price	50.67
Change	-0.71%

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