ISHARES U.S. PHARMACEUTICALS ETF
Symbol: IHE
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 01/05/2006
Latest date: 02/06/2026
Current price: $88.99
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.63%
Ann. -38.83% (Sharpe / Sortino numerator)
Volatility
20.39%
Sharpe ratio
-2.082
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.22%
Ann. 10.70% (Sharpe / Sortino numerator)
Volatility
17.96%
Sharpe ratio
0.394
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.86%
Ann. 38.33% (Sharpe / Sortino numerator)
Volatility
16.65%
Sharpe ratio
2.085
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.69%
Ann. 29.73% (Sharpe / Sortino numerator)
Volatility
20.31%
Sharpe ratio
1.285
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.76%
Ann. 16.05% (Sharpe / Sortino numerator)
Volatility
17.34%
Sharpe ratio
0.716
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.72%
Ann. 16.08% (Sharpe / Sortino numerator)
Volatility
16.19%
Sharpe ratio
0.769
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.136%
Best day
3.313%
Worst day
-2.304%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $89.65 | $89.77 | $88.50 | $88.99 | 61,200 |
| 01/06/2026 | $91.06 | $91.50 | $89.71 | $90.29 | 53,300 |
| 29/05/2026 | $92.39 | $92.89 | $91.21 | $91.72 | 37,000 |
| 28/05/2026 | $91.82 | $93.05 | $91.82 | $92.61 | 36,400 |
| 27/05/2026 | $91.34 | $92.48 | $91.13 | $91.87 | 79,700 |
| 26/05/2026 | $91.72 | $92.00 | $90.88 | $91.19 | 75,500 |
| 22/05/2026 | $91.10 | $91.80 | $90.86 | $91.51 | 69,500 |
| 21/05/2026 | $89.05 | $90.50 | $88.74 | $90.44 | 40,300 |
| 20/05/2026 | $88.92 | $89.45 | $88.70 | $89.29 | 51,400 |
| 19/05/2026 | $87.47 | $88.55 | $87.47 | $88.55 | 63,800 |