Summary
IHE
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 50.28% 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: 16/07/2026

Current price: $100.13

Expense ratio: 0.38%

Assets under management
$1.1B
0.56% 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

7.32%

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

15.59%

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

17.60%

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

50.28%

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

50.25%

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

80.31%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.169%

Best day

3.325%

26/06/2026
Worst day

-2.304%

05/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $99.57 $100.98 $98.99 $100.13 256,500
15/07/2026 $98.37 $99.26 $98.37 $98.99 168,600
14/07/2026 $99.47 $99.57 $98.36 $98.85 107,200
13/07/2026 $100.45 $100.81 $99.67 $99.99 87,800
10/07/2026 $102.11 $102.39 $99.97 $100.51 1,043,500
09/07/2026 $102.00 $103.00 $101.74 $102.22 1,007,300
08/07/2026 $102.58 $103.11 $102.33 $102.37 119,300
07/07/2026 $102.65 $103.70 $102.65 $103.42 701,300
06/07/2026 $100.55 $100.95 $99.31 $100.25 149,400
02/07/2026 $98.93 $100.96 $98.63 $100.96 884,600