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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.49%
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
10.63%
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
4.63%
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
22.42%
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
10.69%
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
27.79%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.086%
Best day
3.016%
Worst day
-2.645%
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 |