NYSEArca - Delayed Quote USD

iShares U.S. Medical Devices ETF (IHI)

60.31 +1.66 (+2.83%)
At close: October 18 at 4:00 PM EDT
60.44 +0.13 (+0.22%)
After hours: October 18 at 6:56 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 8.98%
5y Average Return 7.96%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IHICategory AverageIHICategory AverageIHICategory Average
Alpha -8.92 -7.1 -2.74 -0.02 5.36 1.13
BETA 1.04 0.82 0.92 0.8 0.92 0.85
Mean Annual Return 0.04 0.09 0.79 0.91 1.23 0.83
R-squared 75.77 53.94 69.72 54.8 62.82 51.38
Standard Deviation 19.77 19.02 19.07 19.36 16.99 17.82
Sharpe Ratio -0.17 -0.07 0.37 0.49 0.76 0.48
Treynor Ratio -5.11 -3.55 5.96 9.62 13.56 8.38

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