Summary
IHI
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return -21.48% 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: 02/06/2026

Current price: $48.19

Expense ratio: 0.38%

Assets under management
$3.2B
-0.72% 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

-3.48%

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

-19.12%

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

-23.58%

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

-21.48%

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

-12.75%

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

-9.62%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.091%

Best day

2.724%

18/05/2026
Worst day

-3.249%

29/04/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $48.54 $48.63 $47.75 $48.19 1,624,900
01/06/2026 $48.75 $49.20 $48.29 $48.84 3,286,400
29/05/2026 $49.34 $49.46 $48.93 $48.96 2,201,300
28/05/2026 $49.01 $49.48 $48.80 $49.35 2,872,500
27/05/2026 $50.27 $50.37 $48.82 $49.17 3,907,600
26/05/2026 $50.63 $50.63 $50.14 $50.37 2,201,500
22/05/2026 $50.60 $51.12 $50.42 $50.57 1,569,500
21/05/2026 $50.56 $50.73 $49.93 $50.54 2,132,400
20/05/2026 $50.20 $50.96 $49.63 $50.90 2,805,600
19/05/2026 $49.80 $50.58 $49.43 $50.28 3,676,400