ETFs Profile Summary

LAST PRICE
56.69
TODAY'S CHANGE (%)
Trending Down-0.06 (-0.11%)

Bid / Lots
54.00/ 1
Ask / Lots
56.69/ 1
Open / Previous Close
56.63 / 56.75
Day Range
Low 56.41
High 56.73
52 Week Range
Low 43.96
High 59.14
Volume
542,613
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 266 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 56.75
Time	Volume	IHI
09:32 ET	16182	56.58
09:34 ET	1200	56.55
09:36 ET	2183	56.52
09:38 ET	8837	56.5
09:39 ET	1000	56.49
09:41 ET	3304	56.485
09:43 ET	502	56.465
09:45 ET	1000	56.49
09:48 ET	2703	56.56
09:50 ET	12400	56.56
09:52 ET	5129	56.58
09:54 ET	10816	56.61
09:56 ET	1978	56.64
09:57 ET	1873	56.6
09:59 ET	2741	56.61
10:01 ET	2135	56.6
10:03 ET	8400	56.54
10:06 ET	600	56.54
10:08 ET	6266	56.505
10:10 ET	1638	56.5
10:12 ET	1960	56.4999
10:14 ET	500	56.5
10:15 ET	1549	56.47
10:17 ET	552	56.45
10:19 ET	5970	56.4598
10:21 ET	3259	56.475
10:24 ET	3915	56.47
10:26 ET	2711	56.48
10:28 ET	1111	56.47
10:30 ET	200	56.47
10:32 ET	2715	56.4499
10:33 ET	2455	56.4718
10:35 ET	1300	56.48
10:37 ET	1785	56.46
10:39 ET	953	56.46
10:42 ET	206	56.465
10:44 ET	3445	56.48
10:46 ET	1310	56.47
10:48 ET	1600	56.45
10:50 ET	3799	56.41
10:51 ET	803	56.4442
10:53 ET	1500	56.44
10:55 ET	3354	56.4614
10:57 ET	780	56.4781
11:00 ET	1567	56.49
11:02 ET	4717	56.495
11:04 ET	1000	56.465
11:06 ET	600	56.455
11:08 ET	1900	56.5047
11:09 ET	577	56.51
11:11 ET	597	56.48
11:13 ET	200	56.485
11:15 ET	1741	56.49
11:18 ET	400	56.47
11:20 ET	200	56.48
11:22 ET	207	56.47
11:24 ET	598	56.46
11:26 ET	1700	56.45
11:27 ET	407	56.46
11:29 ET	600	56.445
11:31 ET	4862	56.44
11:33 ET	1000	56.435
11:36 ET	4211	56.43
11:38 ET	2203	56.43
11:40 ET	727	56.4444
11:42 ET	100	56.45
11:44 ET	1566	56.465
11:45 ET	1800	56.46
11:47 ET	1200	56.45
11:49 ET	1121	56.435
11:51 ET	506	56.455
11:54 ET	400	56.445
11:56 ET	583	56.4543
11:58 ET	906	56.469
12:00 ET	452	56.47
12:02 ET	681	56.4851
12:03 ET	10793	56.49
12:05 ET	1000	56.485
12:07 ET	2229	56.48
12:09 ET	500	56.48
12:12 ET	1444	56.5
12:14 ET	3443	56.51
12:16 ET	139	56.51
12:18 ET	599	56.5147
12:20 ET	500	56.51
12:21 ET	500	56.49
12:25 ET	800	56.487
12:27 ET	200	56.48
12:30 ET	632	56.48
12:32 ET	1584	56.46
12:34 ET	1064	56.47
12:36 ET	557	56.49
12:38 ET	100	56.49
12:39 ET	2088	56.4851
12:41 ET	550	56.4698
12:43 ET	300	56.47
12:45 ET	700	56.46
12:48 ET	396	56.47
12:50 ET	900	56.47
12:52 ET	100	56.495
12:54 ET	818	56.52
12:56 ET	6125	56.52
12:57 ET	1328	56.53
12:59 ET	1500	56.51
01:01 ET	1503	56.525
01:03 ET	200	56.53
01:06 ET	1764	56.55
01:08 ET	584	56.545
01:10 ET	502	56.58
01:12 ET	700	56.59
01:14 ET	100	56.59
01:15 ET	4000	56.6
01:17 ET	1242	56.585
01:19 ET	1100	56.58
01:21 ET	200	56.57
01:24 ET	200	56.56
01:26 ET	300	56.555
01:28 ET	300	56.56
01:30 ET	1439	56.57
01:32 ET	1250	56.55
01:33 ET	100	56.55
01:35 ET	500	56.545
01:37 ET	722	56.565
01:39 ET	100	56.569
01:42 ET	2091	56.57
01:44 ET	1687	56.585
01:46 ET	2050	56.59
01:48 ET	326	56.59
01:50 ET	218	56.59
01:51 ET	1818	56.605
01:53 ET	825	56.5801
01:55 ET	1689	56.585
01:57 ET	359	56.584
02:00 ET	800	56.58
02:02 ET	4054	56.585
02:04 ET	1350	56.56
02:06 ET	1516	56.55
02:08 ET	748	56.545
02:09 ET	707	56.53
02:11 ET	3003	56.51
02:13 ET	1149	56.51
02:15 ET	1017	56.5
02:18 ET	1303	56.514
02:20 ET	619	56.5
02:22 ET	1927	56.48
02:24 ET	2419	56.48
02:26 ET	2757	56.52
02:27 ET	300	56.529
02:29 ET	1404	56.5266
02:31 ET	717	56.5442
02:33 ET	3644	56.54
02:36 ET	454	56.545
02:38 ET	3075	56.5338
02:40 ET	1719	56.525
02:42 ET	1397	56.525
02:44 ET	2037	56.53
02:45 ET	587	56.53
02:47 ET	1182	56.5
02:49 ET	1503	56.5
02:51 ET	1256	56.545
02:54 ET	1000	56.53
02:56 ET	1947	56.57
02:58 ET	3300	56.57
03:00 ET	784	56.57
03:02 ET	600	56.565
03:03 ET	1622	56.5798
03:05 ET	900	56.58
03:07 ET	1790	56.595
03:09 ET	3008	56.59
03:12 ET	1719	56.6
03:14 ET	1849	56.62
03:16 ET	2341	56.645
03:18 ET	7248	56.64
03:20 ET	9657	56.63
03:21 ET	8384	56.63
03:23 ET	6111	56.65
03:25 ET	6045	56.66
03:27 ET	1550	56.65
03:30 ET	4913	56.65
03:32 ET	1754	56.64
03:34 ET	7015	56.637
03:36 ET	1708	56.62
03:38 ET	5812	56.64
03:39 ET	2566	56.63
03:41 ET	2514	56.62
03:43 ET	7004	56.61
03:45 ET	5383	56.6
03:48 ET	4384	56.63
03:50 ET	5770	56.625
03:52 ET	10976	56.685
03:54 ET	6971	56.695
03:56 ET	12833	56.68
03:57 ET	9118	56.685
03:59 ET	11023	56.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
02/20/2024	-0.04%
02/21/2024	0.04%
02/22/2024	-0.01%
02/23/2024	0.01%
02/26/2024	-0.06%
02/27/2024	-0.03%
02/28/2024	-0.01%
02/29/2024	0.00%
03/01/2024	0.03%
03/04/2024	-0.05%
03/05/2024	-0.04%
03/06/2024	-0.04%
03/08/2024	-0.03%
03/11/2024	-0.02%
03/12/2024	-0.03%
03/13/2024	-0.05%
03/14/2024	-0.02%
03/15/2024 Largest Discount	-0.16%
03/18/2024	-0.05%
03/19/2024	-0.08%
03/20/2024	-0.03%
03/21/2024	0.03%
03/22/2024	-0.03%
03/25/2024	-0.04%
03/26/2024	0.01%
03/27/2024	-0.01%
03/28/2024	-0.02%
04/01/2024	0.01%
04/02/2024	-0.04%
04/03/2024	0.01%
04/04/2024	0.02%
04/05/2024	0.03%
04/09/2024	-0.05%
04/10/2024	-0.05%
04/11/2024	-0.01%
04/12/2024	-0.03%
04/15/2024	0.01%
04/16/2024	-0.02%
04/17/2024	-0.02%
04/18/2024 Largest Premium	0.06%
04/19/2024	-0.08%
04/22/2024	0.00%
04/23/2024	-0.03%
04/24/2024	-0.03%
04/25/2024	-0.02%
04/26/2024	-0.03%
04/29/2024	-0.04%
04/30/2024	-0.02%
05/01/2024	-0.07%
05/02/2024	-0.03%
05/03/2024	-0.08%
05/06/2024	-0.06%
05/07/2024	-0.06%
05/08/2024	0.05%
05/09/2024	0.01%
05/10/2024	0.05%
05/13/2024	0.05%
05/14/2024	-0.06%
05/15/2024	-0.04%
05/16/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Healthcare	99.4%
Industrials	0.4%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesABT Abbott Laboratories	Long	16.6%	-0.37%	$866.4M
United StatesISRG Intuitive Surgical Inc	Long	11.8%	-0.37%	$615.0M
United StatesSYK Stryker Corp	Long	10.3%	-0.37%	$535.9M
United StatesBSX Boston Scientific Corp	Long	5.0%	-0.37%	$262.4M
United StatesMDT Medtronic PLC	Long	5.0%	-0.37%	$259.3M
United StatesBDX Becton Dickinson & Co	Long	4.7%	-0.37%	$245.1M
United StatesEW Edwards Lifesciences Corp	Long	4.5%	-0.37%	$236.0M
United StatesDXCM DexCom Inc	Long	4.5%	-0.37%	$234.5M
United StatesIDXX IDEXX Laboratories Inc	Long	4.2%	-0.37%	$217.6M
United StatesRMD ResMed Inc	Long	4.1%	-0.37%	$211.6M
As of 2024-05-15

EtfValuationReport08/07/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	DJ US Select Medical Equip TR USD
Category	Health
Sponsor	BlackRock Fund Advisors
Inception	May 1, 2006
As of 2024-04-30

The investment seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index composed of U.S. equities in the medical devices sector. 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.

Holding Details
Total Net Assets	$5.2B
Shares Out.	93.9M
Net Asset Value (NAV)	$56.71
Prem/Discount to NAV	-0.03%
P/E Ratio	38.4
Dividend Yield	0.22%
Dividend per Share	0.13 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Health
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

iShares U.S. Medical Devices ETF
NYSE Arca:IHIUnited States

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