Investment Objective: iShares U.S. Medical Devices ETF is an investment vehicle . It is currently trading at 54.92 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Health Care Equipment sector (100%),
the Cash and/or Derivatives sector (0%)
and markets in
United States (85%),
Ireland (14%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.44%.
Yes, it pays an annual dividend of 0.27 USD (0.44% yield).
iShares U.S. Medical Devices ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
The fund seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index, which measures the performance of the medical equipment sector of the U.S. equity market, as defined by S&P Dow Jones Indices LLC. The index includes medical equipment companies, including manufacturers and distributors of medical devices such as magnetic resonance imaging scanners, prosthetics, pacemakers, X-ray machines, and other non-disposable medical devices. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.23 USD
|
| Sept. 30, 2027 (estimated) | 0.0810 |
| June 30, 2027 (estimated) | 0.0928 |
| March 31, 2027 (estimated) | 0.0551 |
| ▸2026 |
0.27 USD
|
| Dec. 30, 2026 (estimated) | 0.0718 |
| Sept. 18, 2026 | 0.0810 |
| June 18, 2026 | 0.0750 |
| March 20, 2026 | 0.0430 |
| ▸2025 |
0.21 USD
|
| Dec. 19, 2025 | 0.0630 |
| Sept. 19, 2025 | 0.0610 |
| June 20, 2025 | 0.0553 |
| March 21, 2025 | 0.0330 |
| ▸2024 |
0.27 USD
|
| Dec. 20, 2024 | 0.1070 |
| Sept. 30, 2024 | 0.0800 |
| June 17, 2024 | 0.0530 |
| March 27, 2024 | 0.0314 |
| ▸2023 |
0.29 USD
|
| Dec. 27, 2023 | 0.0970 |
| Oct. 2, 2023 | 0.1160 |
| June 13, 2023 | 0.0530 |
| March 29, 2023 | 0.0208 |
| ▸2022 |
0.24 USD
|
| Dec. 19, 2022 | 0.0730 |
| Sept. 30, 2022 | 0.1100 |
| June 15, 2022 | 0.0480 |
| March 30, 2022 | 0.0050 |
| Jan. 5, 2022 | 0.0061 |
| ▸2021 |
0.48 USD
|
| Dec. 17, 2021 | 0.0740 |
| Sept. 30, 2021 | 0.0290 |
| June 16, 2021 | 0.3052 |
| June 16, 2021 | 0.0508 |
| March 31, 2021 | 0.0221 |
| March 31, 2021 | 0.0037 |
| ▸2020 |
0.99 USD
|
| Dec. 18, 2020 | 0.4050 |
| Dec. 18, 2020 | 0.0675 |
| Sept. 29, 2020 | 0.1980 |
| Sept. 29, 2020 | 0.0330 |
| June 19, 2020 | 0.1900 |
| June 19, 2020 | 0.0317 |
| March 31, 2020 | 0.0210 |
| March 31, 2020 | 0.0035 |
| Jan. 6, 2020 | 0.0367 |
| Jan. 6, 2020 | 0.0062 |
| ▸2019 |
0.98 USD
|
| Dec. 20, 2019 | 0.3995 |
| Dec. 20, 2019 | 0.0665 |
| Sept. 30, 2019 | 0.1890 |
| Sept. 30, 2019 | 0.0315 |
| June 21, 2019 | 0.2533 |
| June 21, 2019 | 0.0422 |
| ▸2018 |
0.62 USD
|
| Dec. 21, 2018 | 0.2930 |
| Dec. 21, 2018 | 0.0488 |
| Oct. 2, 2018 | 0.1050 |
| Oct. 2, 2018 | 0.0175 |
| July 2, 2018 | 0.1110 |
| July 2, 2018 | 0.0185 |
| March 28, 2018 | 0.0190 |
| March 28, 2018 | 0.0032 |
| ▸2017 |
0.75 USD
|
| Dec. 26, 2017 | 0.2710 |
| Dec. 26, 2017 | 0.0452 |
| Sept. 29, 2017 | 0.1900 |
| Sept. 29, 2017 | 0.0317 |
| June 30, 2017 | 0.0540 |
| June 30, 2017 | 0.0090 |
| March 30, 2017 | 0.1260 |
| March 30, 2017 | 0.0210 |
| ▸2016 |
0.85 USD
|
| Dec. 28, 2016 | 0.3750 |
| Dec. 28, 2016 | 0.0625 |
| Sept. 30, 2016 | 0.1550 |
| Sept. 30, 2016 | 0.0258 |
| June 27, 2016 | 0.1540 |
| June 27, 2016 | 0.0257 |
| March 30, 2016 | 0.0460 |
| March 30, 2016 | 0.0077 |
| ▸2015 |
1.83 USD
|
| Dec. 31, 2015 | 1.0740 |
| Dec. 31, 2015 | 0.1790 |
| Oct. 1, 2015 | 0.2240 |
| Oct. 1, 2015 | 0.0373 |
| June 30, 2015 | 0.1850 |
| June 30, 2015 | 0.0308 |
| March 31, 2015 | 0.0850 |
| March 31, 2015 | 0.0142 |
| ▸2014 |
0.60 USD
|
| Dec. 31, 2014 | 0.0038 |
| Dec. 29, 2014 | 0.0230 |
| Dec. 24, 2014 | 0.0422 |
| Sept. 30, 2014 | 0.1620 |
| Sept. 30, 2014 | 0.0270 |
| June 30, 2014 | 0.1970 |
| June 30, 2014 | 0.0328 |
| March 31, 2014 | 0.0970 |
| March 31, 2014 | 0.0162 |
| ▸2013 |
0.35 USD
|
| Dec. 30, 2013 | 0.1730 |
| Dec. 30, 2013 | 0.0288 |
| Sept. 30, 2013 | 0.0750 |
| Sept. 30, 2013 | 0.0125 |
| July 2, 2013 | 0.0550 |
| July 2, 2013 | 0.0092 |
| ▸2012 |
0.51 USD
|
| Dec. 26, 2012 | 0.2350 |
| Dec. 26, 2012 | 0.0392 |
| Oct. 1, 2012 | 0.0740 |
| Oct. 1, 2012 | 0.0123 |
| June 25, 2012 | 0.0880 |
| June 25, 2012 | 0.0147 |
| March 30, 2012 | 0.0360 |
| March 30, 2012 | 0.0060 |
| ▸2011 |
0.18 USD
|
| Dec. 29, 2011 | 0.0790 |
| Dec. 29, 2011 | 0.0132 |
| Sept. 29, 2011 | 0.0440 |
| Sept. 29, 2011 | 0.0073 |
| June 30, 2011 | 0.0230 |
| June 30, 2011 | 0.0038 |
| March 31, 2011 | 0.0080 |
| March 31, 2011 | 0.0013 |
| ▸2010 |
0.10 USD
|
| Dec. 29, 2010 | 0.0337 |
| Dec. 29, 2010 | 0.0057 |
| March 31, 2010 | 0.0481 |
| March 31, 2010 | 0.0080 |
| ▸2009 |
0.04 USD
|
| Dec. 30, 2009 | 0.0373 |
| Dec. 30, 2009 | 0.0062 |
| ▸2008 |
0.05 USD
|
| Dec. 30, 2008 | 0.0395 |
| Dec. 30, 2008 | 0.0067 |
| ▸2006 |
0.00 USD
|
| June 28, 2006 | 0.0002 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares U.S. Medical Devices ETF | Sep 18, 2026 | Paid | 0.081 USD |
| iShares U.S. Medical Devices ETF | Jun 18, 2026 | Paid | 0.075 USD |
| iShares U.S. Medical Devices ETF | Mar 20, 2026 | Paid | 0.043 USD |
| iShares U.S. Medical Devices ETF | Dec 19, 2025 | Paid | 0.063 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 19, 2021 | 6:1 |
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