Summary
IHE
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 38.69% Volatility 20.31% Sharpe 1.28
Official loaded data — not a live quote.

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%

Assets under management
$946.2M
-0.74% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.63%

Ann. -38.83% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -2.01%
Max drawdown: -8.47%
Sortino ratio: 0.712
Calmar ratio: 1.26

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%

CVaR 95%: -1.89%
Max drawdown: -8.47%
Sortino ratio: 3.781
Calmar ratio: 4.53

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%

CVaR 95%: -2.83%
Max drawdown: -8.92%
Sortino ratio: 1.787
Calmar ratio: 3.33

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%

CVaR 95%: -2.47%
Max drawdown: -15.92%
Sortino ratio: 0.993
Calmar ratio: 1.01

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%

CVaR 95%: -2.27%
Max drawdown: -15.92%
Sortino ratio: 1.105
Calmar ratio: 1.01

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.136%

Best day

3.313%

30/04/2026
Worst day

-2.304%

05/03/2026
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