IHI is a Sector & Thematic ETF from iShares holding 47 positions as of Mar 31, 2026, with $3.4B in assets and a 0.38% net expense ratio. Its largest positions are ABT (17.0%), ISRG (15.6%) and SYK (10.8%); the top 10 holdings account for 74.5% of the portfolio. It yields 0.45% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 471.2% cash, collateral & derivative positions excluded
- Net Assets
- $3.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 0.45%trailing 12-month distributions
Performance
- 1M
- +4.1%
- YTD
- -12.3%
- 1Y
- -9.9%
- 3Y (ann.)
- +0.5%
- 5Y (ann.)
- -2.6%
- 10Y (ann.)
- +8.9%
A $10,000 investment 10 years ago would be worth $23,479 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Health Care | 99.8% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ABTAbbott Laboratories COM | 16.98% |
| 2 |  ISRGIntuitive Surgical Inc. COM NEW | 15.57% |
| 3 |  SYKStryker Corporation COM | 10.76% |
| 4 |  MDTMedtronic PLC USD0.0001 | 4.62% |
| 5 |  BDXBecton, Dickinson and Company COM | 4.57% |
| 6 |  EWEdwards Lifesciences Corporation COM | 4.47% |
| 7 |  IDXXIDEXX Laboratories Inc. COM | 4.44% |
| 8 |  RMDResMed Inc. COM | 4.43% |
| 9 |  GEHCGE Healthcare Technologies Inc. COMMON STOCK | 4.40% |
| 10 |  BSXBoston Scientific Corporation COM | 4.28% |
| 11 |  DXCMDexCom Inc COM | 3.28% |
| 12 |  STESteris PLC ORD USD0.001 | 2.94% |
| 13 |  ZBHZimmer Biomet Holdings Inc COM | 2.43% |
| 14 |  HOLXHologic Inc COM | 2.28% |
| 15 |  PODDInsulet Corporation COM | 2.00% |
| 16 |  PENPenumbra Inc. COM | 1.75% |
| 17 |  GMEDGlobus Medical, Inc., Class A | 1.30% |
| 18 |  BAXBaxter International, Inc. COM | 1.17% |
| 19 | Masimo Corporation COM | 1.10% |
| 20 |  GKOSGlaukos Corp. COM | 0.84% |
| 21 |  TFXTeleflex Incorporated COM | 0.72% |
| 22 |  NVSTEnvista Holdings Corporation COM | 0.56% |
| 23 |  IRTCiRhythm Holdings Inc. COM | 0.52% |
| 24 |  LIVNLivaNova PLC ORD GBP1.00 (DI) | 0.47% |
| 25 |  TMDXTransMedics Group Inc. COM | 0.46% |
Showing the top 25 of 47 holdings. See the full IHI holdings list →
IHI alternatives
The closest Sector & Thematic ETFs to IHI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 RSPHInvesco S&P 500 Equal Weight Health Care ETF | 23% | 0.4%pricier | $776M | Compare → |
 IYHiShares U.S. Healthcare ETF | 17% | 0.38% | $3.7B | Compare → |
| 16% | 0.08%cheaper | $3.3B | Compare → | |
 XLVState Street® Health Care Select Sector SPDR® ETF | 16% | 0.08%cheaper | $41.9B | Compare → |
 VHTVanguard Health Care Index Fund | 15% | 0.09%cheaper | $18.3B | Compare → |
 BOTZGlobal X Robotics & Artificial Intelligence ETF | 7% | 0.68%pricier | $3.4B | Compare → |
 XTiShares Future Exponential Technologies ETF | 2% | 0.46%pricier | $3.9B | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 0% | 0.68%pricier | $10.3B | Compare → |
Frequently Asked Questions
What is IHI's expense ratio?
IHI has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does IHI have?
IHI held 47 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.2% of portfolio weight) are excluded from that count.
What are IHI's top 10 holdings?
IHI's largest positions are ABT (17.0%), ISRG (15.6%), SYK (10.8%), MDT (4.6%), BDX (4.6%), EW (4.5%), IDXX (4.4%), RMD (4.4%), GEHC (4.4%), BSX (4.3%). Together they account for 74.5% of the portfolio.
What is IHI's dividend yield?
IHI yields 0.45% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IHI?
IHI has $3.4B in assets as of Aug 10, 2026.
What are good alternatives to IHI?
By portfolio overlap, the closest Sector & Thematic ETFs to IHI are RSPH (23% overlap), IYH (17% overlap), FHLC (16% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.