ISHARES U.S. HEALTHCARE ETF
Symbol: IYH
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 12/06/2000
Latest date: 02/06/2026
Current price: $61.59
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.02%
Ann. -51.63% (Sharpe / Sortino numerator)
Volatility
16.56%
Sharpe ratio
-3.337
VaR 95%
-1.87%
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
-6.51%
Ann. -21.14% (Sharpe / Sortino numerator)
Volatility
15.25%
Sharpe ratio
-1.625
VaR 95%
-1.53%
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
-4.82%
Ann. 4.92% (Sharpe / Sortino numerator)
Volatility
14.10%
Sharpe ratio
0.091
VaR 95%
-1.30%
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.
Period total return
12.33%
Ann. 3.52% (Sharpe / Sortino numerator)
Volatility
17.94%
Sharpe ratio
-0.006
VaR 95%
-1.74%
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
3.87%
Ann. 2.10% (Sharpe / Sortino numerator)
Volatility
15.20%
Sharpe ratio
-0.100
VaR 95%
-1.46%
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
15.87%
Ann. 5.33% (Sharpe / Sortino numerator)
Volatility
13.87%
Sharpe ratio
0.122
VaR 95%
-1.28%
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.
Average daily return
0.051%
Best day
3.014%
Worst day
-2.644%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $61.81 | $61.96 | $61.19 | $61.59 | 389,800 |
| 01/06/2026 | $62.55 | $62.66 | $62.08 | $62.30 | 429,200 |
| 29/05/2026 | $63.50 | $63.53 | $62.89 | $63.03 | 396,700 |
| 28/05/2026 | $62.79 | $63.67 | $62.76 | $63.52 | 1,641,200 |
| 27/05/2026 | $62.55 | $63.18 | $62.40 | $62.60 | 536,500 |
| 26/05/2026 | $63.13 | $63.13 | $62.43 | $62.50 | 1,579,100 |
| 22/05/2026 | $62.64 | $63.22 | $62.46 | $62.98 | 2,048,700 |
| 21/05/2026 | $61.74 | $62.37 | $61.31 | $62.29 | 209,900 |
| 20/05/2026 | $61.93 | $62.16 | $61.52 | $61.89 | 403,100 |
| 19/05/2026 | $61.11 | $62.12 | $60.78 | $61.84 | 607,100 |