Summary
IHI
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -8.32% 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: 15/10/2026

Current price: $54.01

Expense ratio: 0.37%

Assets under management
$3.4B
0.97% 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

4.31%

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

8.49%

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

-0.12%

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

-8.32%

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

-7.16%

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

19.46%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.026%

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
15/10/2026 $53.49 $54.08 $53.28 $54.01 2,336,000
14/10/2026 $52.90 $53.04 $52.28 $52.71 3,105,700
13/10/2026 $53.07 $53.21 $52.02 $52.69 2,961,300
12/10/2026 $52.00 $52.82 $51.90 $52.79 1,443,900
09/10/2026 $51.18 $51.95 $51.15 $51.74 1,655,600
08/10/2026 $50.87 $51.13 $50.46 $51.10 1,737,400
07/10/2026 $50.99 $51.35 $50.86 $50.95 1,625,500
06/10/2026 $51.59 $51.91 $50.75 $50.93 1,814,100
05/10/2026 $50.42 $51.72 $50.34 $51.59 4,817,300
02/10/2026 $50.89 $50.97 $50.19 $50.45 2,507,700