iShares U.S. Medical Devices ETF
1. Exposure to U.S. companies that manufacture and distribute medical devices
2. Targeted access to domestic medical device stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 04-May-2016
|Ticker||Name||Sector||Shares||Market Value||Weight (%)||Price||Exchange||Notional Value|
|MDT||MEDTRONIC PLC||Health Care||1,699,339||$133,941,900||14.28||78.82||New York Stock Exchange Inc.||133,941,899.98|
|TMO||THERMO FISHER SCIENTIFIC INC||Health Care||557,765||$80,624,931||8.60||144.55||New York Stock Exchange Inc.||80,624,930.75|
|ABT||ABBOTT LABORATORIES||Health Care||2,047,428||$78,007,007||8.32||38.10||New York Stock Exchange Inc.||78,007,006.80|
|BDX||BECTON DICKINSON||Health Care||339,415||$54,849,464||5.85||161.60||New York Stock Exchange Inc.||54,849,464.00|
|SYK||STRYKER CORP||Health Care||497,870||$54,063,703||5.76||108.59||New York Stock Exchange Inc.||54,063,703.30|
|BSX||BOSTON SCIENTIFIC CORP||Health Care||2,305,708||$50,287,491||5.36||21.81||New York Stock Exchange Inc.||50,287,491.48|
|BAX||BAXTER INTERNATIONAL INC||Health Care||954,173||$43,052,286||4.59||45.12||New York Stock Exchange Inc.||43,052,285.76|
|EW||EDWARDS LIFESCIENCES CORP||Health Care||388,142||$40,289,140||4.30||103.80||New York Stock Exchange Inc.||40,289,139.60|
|STJ||ST JUDE MEDICAL INC||Health Care||533,784||$40,225,962||4.29||75.36||New York Stock Exchange Inc.||40,225,962.24|
|ISRG||INTUITIVE SURGICAL INC||Health Care||65,291||$40,163,759||4.28||615.15||NASDAQ||40,163,758.65|
|Ticker||Name||Asset Class||Weight (%)||Price||Shares||Market Value||Notional Value||Sector||SEDOL||ISIN||Exchange|
% of Market Value
Health Care Equipment
Life Sciences Tools & Services
Health Care Supplies
Health Care Technology
Cash and/or Derivatives