iShares U.S. Medical Devices ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$18M OVER THIS RANGE
Money keeps arriving — +$18M of net buying over the past month, about 0.5% of the fund's asset base, while the price has returned -8.5% so far this year. At 0.40% a year it is not the cheapest way in — IWM runs the same ground at 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ABTABBOTT LABORATORIES | 18.50% | $114.72 | +1.8% | ||
| 2 | ISRGINTUITIVE SURGICAL | 13.30% | $400.00 | +2.3% | ||
| 3 | SYKSTRYKER | 11.01% | $340.69 | +2.8% | ||
| 4 | BDXBECTON DICKINSON & | 5.00% | $186.92 | +3.2% | ||
| 5 | DXCMDEXCOM | 4.76% | $89.90 | +0.3% | ||
| 6 | MDTMEDTRONIC | 4.58% | $93.64 | +1.5% | ||
| 7 | GEHCGE HEALTHCARE TECHNOLOGIES | 4.58% | $74.55 | +2.5% | ||
| 8 | RMDRESMED | 4.45% | $229.57 | +4.3% | ||
| 9 | BSXBOSTON SCIENTIFIC | 4.32% | $52.29 | +3.5% | ||
| 10 | EWEDWARDS LIFESCIENCES | 4.29% | $92.22 | +1.4% | ||
| 11 | IDXXIDEXX LABORATORIES | 3.98% | $566.12 | +2.4% | ||
| 12 | STESTERIS | 3.13% | $238.24 | +2.1% | ||
| 13 | ZBHZIMMER BIOMET HOLDINGS | 2.64% | $100.81 | +1.5% | ||
| 14 | BAXBAXTER INTERNATIONAL | 1.86% | $26.58 | +2.3% | ||
| 15 | PENPENUMBRA | 1.79% | $327.28 | +0.7% |
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| 1 month | +12.2% |
| 3 months | +13.8% |
| 6 months | -2.3% |
| YTD | -8.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$42M |
| 1 month | +$18M |
| 3 months | −$62M |
| YTD | −$240M |
| 1 year | −$550M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 18.5% of the book; the top ten carry 75%. Spread across 48+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MDT MEDTRONIC | $5M | $3M |
| ISRG INTUITIVE SURGICAL | $3M | $2M |
| ABT ABBOTT LABORATORIES | $2M | $1M |
| BSX BOSTON SCIENTIFIC | $1M | $2M |
| DXCM DEXCOM | $2M | $771,783 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IHI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -35bp on fee · 38× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -36bp on fee · 10× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -36bp on fee · 7× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -36bp on fee · 5× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -33bp on fee · 58× the assets · +$631M in over the month | Head-to-head |