ISHARES U.S. PHARMACEUTICALS ETF
Symbol: IHE
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 01/05/2006
Latest Date: 17/04/2026
Current Price: $88.79
Expense Ratio: 0.38%
Assets Under Management
$1.0B
1.57% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.40%
Volatility
20.39%
Sharpe Ratio
-2.082
VaR 95%
-1.97%
CVaR 95%:
-2.16%
Max Drawdown:
-6.43%
Sortino Ratio:
-3.459
Calmar Ratio:
-6.04
Return
3.42%
Volatility
17.96%
Sharpe Ratio
0.394
VaR 95%
-1.78%
CVaR 95%:
-2.01%
Max Drawdown:
-8.47%
Sortino Ratio:
0.712
Calmar Ratio:
1.26
Return
19.39%
Volatility
16.65%
Sharpe Ratio
2.085
VaR 95%
-1.39%
CVaR 95%:
-1.89%
Max Drawdown:
-8.47%
Sortino Ratio:
3.781
Calmar Ratio:
4.53
Return
39.23%
Volatility
20.31%
Sharpe Ratio
1.285
VaR 95%
-1.94%
CVaR 95%:
-2.83%
Max Drawdown:
-8.92%
Sortino Ratio:
1.787
Calmar Ratio:
3.33
Return
45.17%
Volatility
17.34%
Sharpe Ratio
0.716
VaR 95%
-1.71%
CVaR 95%:
-2.47%
Max Drawdown:
-15.92%
Sortino Ratio:
0.993
Calmar Ratio:
1.01
Return
54.96%
Volatility
16.19%
Sharpe Ratio
0.769
VaR 95%
-1.54%
CVaR 95%:
-2.27%
Max Drawdown:
-15.92%
Sortino Ratio:
1.105
Calmar Ratio:
1.01
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.141%
Best Day
3.308%
01/10/2025
Worst Day
-4.036%
01/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $87.42 | $88.79 | $87.38 | $88.79 | 32,800 |
| 16/04/2026 | $87.28 | $87.45 | $86.44 | $86.89 | 50,000 |
| 15/04/2026 | $87.92 | $88.23 | $86.60 | $87.36 | 39,600 |
| 14/04/2026 | $87.26 | $88.50 | $87.05 | $88.00 | 53,300 |
| 13/04/2026 | $86.93 | $87.65 | $86.58 | $87.37 | 55,000 |
| 10/04/2026 | $88.76 | $88.77 | $86.91 | $87.15 | 55,400 |
| 02/04/2026 | $86.93 | $87.86 | $86.69 | $87.02 | 704,900 |
| 01/04/2026 | $87.18 | $88.47 | $87.18 | $87.68 | 120,000 |
| 31/03/2026 | $84.98 | $86.68 | $84.98 | $86.68 | 33,900 |
| 30/03/2026 | $84.59 | $84.70 | $84.01 | $84.20 | 99,200 |