Summary
IHI
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -13.79% Volatility 18.91% Sharpe -0.80
Official loaded data — not a live quote.

ISHARES U.S. MEDICAL DEVICES ETF

Symbol: IHI

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 01/05/2006

Latest date: 16/07/2026

Current price: $52.20

Expense ratio: 0.38%

Assets under management
$3.0B
2.90% 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

4.59%

Ann. -70.87% (Sharpe / Sortino numerator)

Volatility

17.42%

Sharpe ratio

-4.276

VaR 95%

-2.05%

CVaR 95%: -2.21%
Max drawdown: -10.78%
Sortino ratio: -6.620
Calmar ratio: -6.58

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

-1.79%

Ann. -45.77% (Sharpe / Sortino numerator)

Volatility

16.68%

Sharpe ratio

-2.962

VaR 95%

-1.95%

CVaR 95%: -2.14%
Max drawdown: -18.32%
Sortino ratio: -4.875
Calmar ratio: -2.50

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

-15.38%

Ann. -21.12% (Sharpe / Sortino numerator)

Volatility

15.87%

Sharpe ratio

-1.560

VaR 95%

-1.84%

CVaR 95%: -2.05%
Max drawdown: -18.33%
Sortino ratio: -2.696
Calmar ratio: -1.15

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

-13.79%

Ann. -11.49% (Sharpe / Sortino numerator)

Volatility

18.91%

Sharpe ratio

-0.800

VaR 95%

-1.89%

CVaR 95%: -2.71%
Max drawdown: -18.33%
Sortino ratio: -1.123
Calmar ratio: -0.63

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

-6.91%

Ann. -2.96% (Sharpe / Sortino numerator)

Volatility

16.81%

Sharpe ratio

-0.392

VaR 95%

-1.70%

CVaR 95%: -2.44%
Max drawdown: -18.91%
Sortino ratio: -0.542
Calmar ratio: -0.16

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

-6.27%

Ann. -0.02% (Sharpe / Sortino numerator)

Volatility

16.54%

Sharpe ratio

-0.221

VaR 95%

-1.68%

CVaR 95%: -2.41%
Max drawdown: -22.84%
Sortino ratio: -0.308
Calmar ratio: -0.00

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

-0.052%

Best day

4.693%

16/07/2026
Worst day

-4.129%

14/07/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $50.73 $52.68 $50.71 $52.20 3,215,100
15/07/2026 $49.15 $50.36 $49.07 $49.86 2,264,900
14/07/2026 $50.29 $50.33 $48.91 $49.22 5,237,200
13/07/2026 $51.31 $51.79 $51.13 $51.34 1,513,900
10/07/2026 $51.44 $51.61 $51.03 $51.34 1,667,600
09/07/2026 $51.24 $51.44 $50.49 $51.28 2,551,200
08/07/2026 $51.97 $51.97 $51.23 $51.26 4,314,700
07/07/2026 $52.81 $53.19 $52.04 $52.25 6,038,000
06/07/2026 $52.04 $52.48 $51.06 $52.11 3,908,200
02/07/2026 $50.52 $51.93 $50.30 $51.88 4,198,400