ISHARES U.S. HEALTHCARE ETF
Symbol: IYH
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 12/06/2000
Latest date: 15/10/2026
Current price: $74.49
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.45%
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
11.80%
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
20.21%
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
25.50%
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
18.44%
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
40.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.096%
Best day
3.712%
Worst day
-2.403%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $74.21 | $75.22 | $74.20 | $74.49 | 370,000 |
| 14/10/2026 | $71.97 | $73.19 | $71.97 | $73.16 | 729,400 |
| 13/10/2026 | $72.71 | $72.75 | $71.42 | $71.49 | 564,900 |
| 12/10/2026 | $72.35 | $72.56 | $72.10 | $72.55 | 2,517,600 |
| 09/10/2026 | $70.69 | $72.22 | $70.69 | $72.14 | 931,100 |
| 08/10/2026 | $70.96 | $71.04 | $69.71 | $70.92 | 3,244,000 |
| 07/10/2026 | $70.89 | $71.99 | $70.81 | $71.30 | 310,000 |
| 06/10/2026 | $71.27 | $71.61 | $70.14 | $70.67 | 400,700 |
| 05/10/2026 | $70.33 | $71.08 | $70.13 | $70.91 | 372,100 |
| 02/10/2026 | $70.61 | $70.61 | $70.09 | $70.40 | 615,700 |