Fund profile
Tickers
IHI
Fund manager
Total assets
$5.20 bn
Liabilities
$124.44 mm
Net assets
$5.07 bn
Number of holdings
58.00
IHI stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABT Abbott Laboratories | 881.22 mm | 9.10 mm shares | 17.37 | Common equity | Long | USA |
MDT Medtronic Plc | 546.91 mm | 6.98 mm shares | 10.78 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 538.46 mm | 1.84 mm shares | 10.61 | Common equity | Long | USA |
SYK Stryker Corp. | 350.82 mm | 1.28 mm shares | 6.91 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 237.79 mm | 4.50 mm shares | 4.69 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 235.19 mm | 909.70 k shares | 4.63 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 218.36 mm | 3.15 mm shares | 4.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 217.36 mm | 497.09 k shares | 4.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 211.74 mm | 2.27 mm shares | 4.17 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 183.90 mm | 2.70 mm shares | 3.62 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 162.03 mm | 1.44 mm shares | 3.19 | Common equity | Long | USA |
RMD Resmed Inc. | 150.12 mm | 1.02 mm shares | 2.96 | Common equity | Long | USA |
STE Steris Plc | 149.56 mm | 681.63 k shares | 2.95 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 132.05 mm | 3.50 mm shares | 2.60 | Common equity | Long | USA |
HOLX Hologic, Inc. | 117.46 mm | 1.69 mm shares | 2.31 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 110.17 mm | 110.13 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
PODD Insulet Corporation | 76.94 mm | 482.43 k shares | 1.52 | Common equity | Long | USA |
PEN Penumbra Inc | 64.25 mm | 265.58 k shares | 1.27 | Common equity | Long | USA |
TFX Teleflex Incorporated | 63.77 mm | 324.70 k shares | 1.26 | Common equity | Long | USA |
ABMD Abiomed Inc | 50.56 mm | 253.93 k shares | 1.00 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 40.26 mm | 810.95 k shares | 0.79 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 40.22 mm | 202.70 k shares | 0.79 | Common equity | Long | USA |
NVST Envista Holdings Corp | 31.56 mm | 1.13 mm shares | 0.62 | Common equity | Long | USA |
MASI Masimo Corp | 26.88 mm | 306.55 k shares | 0.53 | Common equity | Long | USA |
GKOS Glaukos Corporation | 25.30 mm | 336.15 k shares | 0.50 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 24.94 mm | 341.51 k shares | 0.49 | Common equity | Long | USA |
NARI Inari Medical Inc | 23.07 mm | 352.68 k shares | 0.45 | Common equity | Long | USA |
CNMD Conmed Corp. | 21.42 mm | 212.39 k shares | 0.42 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 19.91 mm | 211.25 k shares | 0.39 | Common equity | Long | USA |
LIVN LivaNova PLC | 19.69 mm | 372.26 k shares | 0.39 | Common equity | Long | UK |
AXNX Axonics Inc | 19.56 mm | 348.57 k shares | 0.39 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 18.69 mm | 489.30 k shares | 0.37 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 18.13 mm | 18.13 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
ENOV Enovis Corp | 18.08 mm | 342.90 k shares | 0.36 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 18.05 mm | 230.13 k shares | 0.36 | Common equity | Long | USA |
ATRC Atricure Inc | 14.34 mm | 327.40 k shares | 0.28 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 14.07 mm | 312.32 k shares | 0.28 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 12.36 mm | 225.77 k shares | 0.24 | Common equity | Long | USA |
NVCR NovoCure Ltd | 10.84 mm | 671.37 k shares | 0.21 | Common equity | Long | Jersey |
PRCT Procept BioRobotics Corp | 9.93 mm | 302.71 k shares | 0.20 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 9.34 mm | 449.60 k shares | 0.18 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 7.46 mm | 136.96 k shares | 0.15 | Common equity | Long | USA |
SIBN SI-BONE Inc | 5.38 mm | 253.51 k shares | 0.11 | Common equity | Long | USA |
VREX Varex Imaging Corp | 5.21 mm | 277.41 k shares | 0.10 | Common equity | Long | USA |
NVRO Nevro Corp | 4.81 mm | 250.50 k shares | 0.09 | Common equity | Long | USA |
AORT Artivion Inc | 4.06 mm | 267.79 k shares | 0.08 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 3.99 mm | 266.47 k shares | 0.08 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 3.87 mm | 295.32 k shares | 0.08 | Common equity | Long | USA |
OM Outset Medical Inc | 3.72 mm | 341.49 k shares | 0.07 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 3.24 mm | 252.11 k shares | 0.06 | Common equity | Long | USA |
FNA Paragon 28 Inc | 3.20 mm | 254.92 k shares | 0.06 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 3.11 mm | 96.98 k shares | 0.06 | Common equity | Long | USA |
SENS Senseonics Holdings Inc | 2.04 mm | 3.38 mm shares | 0.04 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 1.99 mm | 272.30 k shares | 0.04 | Common equity | Long | USA |
AXGN Axogen Inc. | 1.48 mm | 295.01 k shares | 0.03 | Common equity | Long | USA |
BFLY Butterfly Network Inc - Ordinary Shares | 1.26 mm | 1.06 mm shares | 0.02 | Common equity | Long | USA |
XAK TECHNOLOGY DEC23 | -93.77 k | 23.00 contracts | -0.00 | Equity derivative | N/A | USA |
XAV HEALTH CARE DEC23 | -180.89 k | 61.00 contracts | -0.00 | Equity derivative | N/A | USA |