ETFs Profile Summary

LAST PRICE
55.49
TODAY'S CHANGE (%)
Trending Up0.33 (0.60%)

Bid / Lots
55.56/ 3
Ask / Lots
55.88/ 27
Open / Previous Close
55.49 / 55.16
Day Range
Low 55.39
High 55.91
52 Week Range
Low 43.96
High 59.14
Volume
757,739
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 265 funds

Search Criteria

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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: 55.16
Time	Volume	IHI
09:32 ET	32972	55.65
09:34 ET	14451	55.63
09:36 ET	9000	55.61
09:38 ET	8168	55.63
09:39 ET	10557	55.71
09:41 ET	27682	55.7897
09:43 ET	7100	55.8
09:45 ET	2000	55.8
09:48 ET	15293	55.8
09:50 ET	6911	55.86
09:52 ET	5612	55.81
09:54 ET	7109	55.91
09:56 ET	5434	55.87
09:57 ET	9100	55.81
09:59 ET	3794	55.78
10:01 ET	24254	55.59
10:03 ET	6007	55.62
10:06 ET	7692	55.64
10:08 ET	15662	55.67
10:10 ET	6160	55.5875
10:12 ET	2776	55.6
10:14 ET	4446	55.57
10:15 ET	1362	55.62
10:17 ET	1896	55.62
10:19 ET	4155	55.6
10:21 ET	1700	55.56
10:24 ET	2404	55.575
10:26 ET	4426	55.56
10:28 ET	6145	55.62
10:30 ET	500	55.67
10:32 ET	5359	55.61
10:33 ET	2317	55.53
10:35 ET	1644	55.48
10:37 ET	6649	55.52
10:39 ET	2908	55.5239
10:42 ET	2333	55.54
10:44 ET	2451	55.57
10:46 ET	6396	55.605
10:48 ET	2728	55.6
10:50 ET	526	55.6
10:51 ET	1100	55.58
10:53 ET	5741	55.51
10:55 ET	2349	55.5
10:57 ET	1848	55.5
11:00 ET	1425	55.47
11:02 ET	1246	55.47
11:04 ET	730	55.47
11:06 ET	2000	55.435
11:08 ET	1689	55.45
11:09 ET	2900	55.39
11:11 ET	800	55.4
11:13 ET	1200	55.39
11:15 ET	4500	55.42
11:18 ET	1360	55.43
11:20 ET	1026	55.45
11:22 ET	869	55.44
11:24 ET	3661	55.51
11:26 ET	400	55.48
11:27 ET	400	55.47
11:29 ET	974	55.47
11:31 ET	1560	55.455
11:33 ET	600	55.51
11:36 ET	1252	55.52
11:38 ET	1291	55.53
11:40 ET	565	55.535
11:42 ET	13910	55.57
11:44 ET	44985	55.58
11:45 ET	6951	55.54
11:47 ET	600	55.53
11:49 ET	3377	55.535
11:51 ET	3423	55.57
11:54 ET	800	55.56
11:56 ET	1240	55.58
11:58 ET	1800	55.57
12:00 ET	3198	55.56
12:02 ET	1200	55.57
12:03 ET	1582	55.5547
12:05 ET	4731	55.53
12:07 ET	1570	55.55
12:09 ET	1100	55.56
12:12 ET	1000	55.52
12:14 ET	614	55.52
12:16 ET	1222	55.53
12:18 ET	500	55.55
12:20 ET	870	55.545
12:21 ET	1621	55.53
12:23 ET	500	55.56
12:25 ET	2458	55.57
12:27 ET	2245	55.5798
12:30 ET	3603	55.561
12:32 ET	200	55.555
12:34 ET	845	55.555
12:36 ET	1700	55.575
12:38 ET	900	55.575
12:39 ET	3553	55.59
12:41 ET	1182	55.62
12:43 ET	1143	55.585
12:45 ET	1521	55.585
12:48 ET	440	55.565
12:50 ET	542	55.565
12:52 ET	738	55.56
12:54 ET	2741	55.53
12:56 ET	880	55.5
12:57 ET	1100	55.49
12:59 ET	946	55.51
01:01 ET	400	55.505
01:03 ET	1166	55.51
01:06 ET	535	55.51
01:08 ET	1492	55.53
01:10 ET	823	55.5
01:12 ET	1187	55.527
01:14 ET	4811	55.53
01:15 ET	894	55.55
01:17 ET	600	55.58
01:19 ET	3142	55.55
01:21 ET	2228	55.555
01:24 ET	500	55.55
01:26 ET	798	55.55
01:28 ET	1360	55.5501
01:30 ET	500	55.535
01:32 ET	1187	55.53
01:33 ET	1086	55.52
01:35 ET	771	55.545
01:37 ET	246	55.56
01:39 ET	1699	55.5699
01:42 ET	1128	55.59
01:44 ET	2500	55.57
01:46 ET	1407	55.56
01:48 ET	1461	55.59
01:50 ET	2529	55.6
01:51 ET	400	55.58
01:53 ET	3703	55.6
01:55 ET	1887	55.615
01:57 ET	1600	55.63
02:00 ET	1100	55.63
02:02 ET	200	55.63
02:04 ET	1806	55.595
02:06 ET	1896	55.595
02:08 ET	1552	55.6
02:09 ET	700	55.595
02:11 ET	2470	55.605
02:13 ET	651	55.6
02:15 ET	2334	55.62
02:18 ET	11255	55.635
02:20 ET	572	55.64
02:22 ET	1349	55.66
02:24 ET	600	55.67
02:26 ET	903	55.67
02:27 ET	900	55.655
02:29 ET	900	55.635
02:31 ET	534	55.6203
02:33 ET	600	55.63
02:36 ET	2699	55.66
02:38 ET	11773	55.645
02:40 ET	1932	55.62
02:42 ET	4854	55.63
02:44 ET	802	55.64
02:45 ET	1589	55.64
02:47 ET	966	55.615
02:49 ET	1341	55.6
02:51 ET	870	55.6
02:54 ET	2424	55.615
02:56 ET	3642	55.625
02:58 ET	826	55.62
03:00 ET	100	55.62
03:02 ET	1583	55.605
03:03 ET	400	55.62
03:05 ET	557	55.6501
03:07 ET	582	55.65
03:09 ET	2393	55.65
03:12 ET	824	55.635
03:14 ET	4019	55.6
03:16 ET	1663	55.61
03:18 ET	1617	55.58
03:20 ET	1399	55.595
03:21 ET	1017	55.595
03:23 ET	3369	55.555
03:25 ET	200	55.58
03:27 ET	700	55.59
03:30 ET	400	55.59
03:32 ET	1079	55.5988
03:34 ET	3407	55.57
03:36 ET	4088	55.575
03:38 ET	2730	55.59
03:39 ET	4705	55.58
03:41 ET	3491	55.58
03:43 ET	4620	55.555
03:45 ET	3070	55.56
03:48 ET	3907	55.56
03:50 ET	5434	55.55
03:52 ET	10436	55.555
03:54 ET	7137	55.585
03:56 ET	9441	55.54
03:57 ET	3076	55.52
03:59 ET	8724	55.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
02/05/2024	-0.02%
02/06/2024	-0.02%
02/07/2024	-0.05%
02/09/2024	0.02%
02/12/2024 Largest Premium	0.07%
02/13/2024	0.02%
02/15/2024	-0.04%
02/16/2024	-0.01%
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	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%

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 2024-05-03

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.
ManagedInvestmentETF04/07/24
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.	94.7M
Net Asset Value (NAV)	$55.18
Prem/Discount to NAV	-0.03%
P/E Ratio	38.4
Dividend Yield	0.23%
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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