Summary
iShares US Medical Devices UCITS ETF USD is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 53. The ten largest make up 82% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $274.8M
- Positions
- 53
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 82% of the fund, so its result rests on a few names.
- 88% of the fund is in one country (United States).
- In the last five years its price once dropped by 32% from its high.
- It trades little: only about $608.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.8%
- 3 months
- +6.9%
- This year
- -15%
- 1 year
- -12%
- 3 years
- +18%
- 5 years
- -13%
- Avg. market cap
- $96.6B
- P/E
- 30.5x
- Forward P/E
- 19.6x
- P/S
- 3.8x
- P/B
- 4.0x
- P/FCF
- 23.1x
- EV/EBITDA
- 18.8x
- Dividend yield
- 1.12%
- ROIC
- 10,236.2%
- ROE
- 15.0%
- Gross margin
- 62.1%
- Operating margin
- 13.6%
- Net margin
- 8.3%
- Payout ratio
- 34.0%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.04
Weighted average of the 48 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ABAbbott Laboratories ABT 18%
- 2 ISIntuitive Surgical ISRG 15%
- 3 MDMedtronic MDT 12%
- 4 SYStryker SYK 10%
- 5 BSBoston Scientific BSX 6.3%
- 6 BDBecton, Dickinson and Company BDX 5.2%
- 7 EWEdwards Lifesciences EW 5.0%
- 8 IDIDEXX Laboratories IDXX 4.3%
- 9 RMResMed Inc. RMD 3.5%
- 10 DXDexCom DXCM 3.3%
Positions in the fund: 53. The ten largest make up 82% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Ireland 12%
- United Kingdom 0.4%
- Switzerland 0.2%
By company size
- Large cap 93%
- Mid cap 4.9%
- Small cap 2.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (88%). Largest size group: Large cap (93%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- A year on average, 5 years
- -2.7%
- Deepest drop
- -32%
- Yearly volatility
- 20%
Average yearly decline over the last five years: 2.7%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $608.3K
- Shares a day
- 105K
On an average day about $608.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 2.7%
- Fairly valued 8.9%
- Overvalued 88%
On average the companies inside trade for 30.5 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IH IHI iShares U.S. Medical Devices ETF | United States | 0.37% | $3.00B | -11% | Pays out | 91% |
XH XHE State Street SPDR S&P Health Care Equipment ETF | United States | 0.35% | $129.7M | +11% | Pays out | 32% |
MD MDEV First Trust Indxx Medical Devices ETF | United States | 0.70% | $2.02M | +2.7% | Pays out | 30% |
HH HHL.TO Harvest Healthcare Leaders Income ETF | Canada | 0.85% | $1.50B | -0.3% | Pays out | 24% |
RS RSPH Invesco S&P 500 Equal Weight Health Care ETF | United States | 0.40% | $786.1M | +27% | Pays out | 22% |
LG LGHT Langar Global HealthTech ETF | United States | 0.85% | $4.63M | +7.9% | Reinvests | 21% |
