IHI vs PBPH

iShares U.S. Medical Devices ETF against Portfolio Building Block World Pharma and Biotech Index ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
IHI
$3.6B

Side by side

IHIPBPH
FundiShares U.S. Medical Devices ETFPortfolio Building Block World Pharma and Biotech Index ETF
IssueriSharesPortfolio
CategoryBiotech & Health InnovationBiotech & Health Innovation
Expense ratio0.37%—
Assets$3.6B—
Average daily dollar volume$126M$2.6M
ListedMay 1, 2006Nov 25, 2025
FrenzyCap score79—
1-month return+1.7%+1.8%
3-month return+0.8%+5.1%
Year to date−16.8%+12.3%
1-year return−14.4%—
30-day volatility17.5%16.1%
Worst drawdown, 1 year−26.2%−11.1%
Trailing 12-month yield0.51%0.08%
Holdings54—
Top 10 weight76.0%—
Look-through P/E37.4—
Holdings vs fair value+0.5%—
Holdings above 200-day average37%—
Net flow, latest 3 reported months+$96M thru Jun 2026—
30-day implied volatility22.1%—
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · IHI holdings · PBPH holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.