Summary
IYH
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.42% Volatility 17.94% Sharpe -0.01
Official loaded data — not a live quote.

ISHARES U.S. HEALTHCARE ETF

Symbol: IYH

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 12/06/2000

Latest date: 16/07/2026

Current price: $68.12

Expense ratio: 0.38%

Assets under management
$3.2B
0.86% 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

6.49%

Ann. -51.63% (Sharpe / Sortino numerator)

Volatility

16.56%

Sharpe ratio

-3.337

VaR 95%

-1.87%

CVaR 95%: -1.91%
Max drawdown: -8.03%
Sortino ratio: -5.559
Calmar ratio: -6.43

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

10.63%

Ann. -21.14% (Sharpe / Sortino numerator)

Volatility

15.25%

Sharpe ratio

-1.625

VaR 95%

-1.53%

CVaR 95%: -1.79%
Max drawdown: -10.80%
Sortino ratio: -3.005
Calmar ratio: -1.96

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

4.63%

Ann. 4.92% (Sharpe / Sortino numerator)

Volatility

14.10%

Sharpe ratio

0.091

VaR 95%

-1.30%

CVaR 95%: -1.66%
Max drawdown: -10.80%
Sortino ratio: 0.162
Calmar ratio: 0.46

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

22.42%

Ann. 3.52% (Sharpe / Sortino numerator)

Volatility

17.94%

Sharpe ratio

-0.006

VaR 95%

-1.74%

CVaR 95%: -2.65%
Max drawdown: -10.80%
Sortino ratio: -0.009
Calmar ratio: 0.33

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

10.69%

Ann. 2.10% (Sharpe / Sortino numerator)

Volatility

15.20%

Sharpe ratio

-0.100

VaR 95%

-1.46%

CVaR 95%: -2.22%
Max drawdown: -17.91%
Sortino ratio: -0.140
Calmar ratio: 0.12

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

27.79%

Ann. 5.33% (Sharpe / Sortino numerator)

Volatility

13.87%

Sharpe ratio

0.122

VaR 95%

-1.28%

CVaR 95%: -1.99%
Max drawdown: -17.91%
Sortino ratio: 0.172
Calmar ratio: 0.30

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

0.086%

Best day

3.016%

26/06/2026
Worst day

-2.645%

31/07/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $67.54 $68.52 $67.37 $68.12 346,400
15/07/2026 $66.40 $67.14 $66.37 $66.81 438,200
14/07/2026 $67.30 $67.44 $66.51 $66.74 511,300
13/07/2026 $67.80 $68.34 $67.57 $68.00 250,900
10/07/2026 $68.69 $68.70 $67.66 $67.89 327,300
09/07/2026 $68.45 $69.15 $68.32 $68.62 270,800
08/07/2026 $68.98 $69.19 $68.53 $68.56 660,100
07/07/2026 $69.70 $69.93 $69.33 $69.57 582,300
06/07/2026 $69.13 $69.14 $67.80 $68.57 557,700
02/07/2026 $67.94 $69.26 $67.79 $69.21 1,000,100