ISHARES U.S. PHARMACEUTICALS ETF
Symbol: IHE
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 01/05/2006
Latest Date: 02/04/2026
Current Price: $87.02
Expense Ratio: 0.38%
Assets Under Management
$1.1B
0.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.39%
Volatility
20.39%
Sharpe Ratio
-2.082
VaR 95%
-1.97%
CVaR 95%:
-2.16%
Max Drawdown:
-6.43%
Sortino Ratio:
-3.459
Calmar Ratio:
-6.04
Return
2.53%
Volatility
17.96%
Sharpe Ratio
0.394
VaR 95%
-1.78%
CVaR 95%:
-2.01%
Max Drawdown:
-8.47%
Sortino Ratio:
0.712
Calmar Ratio:
1.26
Return
17.46%
Volatility
16.65%
Sharpe Ratio
2.085
VaR 95%
-1.39%
CVaR 95%:
-1.89%
Max Drawdown:
-8.47%
Sortino Ratio:
3.781
Calmar Ratio:
4.53
Return
29.59%
Volatility
20.31%
Sharpe Ratio
1.285
VaR 95%
-1.94%
CVaR 95%:
-2.83%
Max Drawdown:
-8.92%
Sortino Ratio:
1.787
Calmar Ratio:
3.33
Return
34.53%
Volatility
17.34%
Sharpe Ratio
0.716
VaR 95%
-1.71%
CVaR 95%:
-2.47%
Max Drawdown:
-15.92%
Sortino Ratio:
0.993
Calmar Ratio:
1.01
Return
56.15%
Volatility
16.19%
Sharpe Ratio
0.769
VaR 95%
-1.54%
CVaR 95%:
-2.27%
Max Drawdown:
-15.92%
Sortino Ratio:
1.105
Calmar Ratio:
1.01
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.111%
Best Day
4.584%
17/04/2025
Worst Day
-5.272%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $86.93 | $87.86 | $86.69 | $87.02 | 704,900 |
| 01/04/2026 | $87.18 | $88.47 | $87.18 | $87.68 | 120,000 |
| 31/03/2026 | $84.98 | $86.68 | $84.98 | $86.68 | 33,900 |
| 30/03/2026 | $84.59 | $84.70 | $84.01 | $84.20 | 99,200 |
| 27/03/2026 | $85.18 | $85.53 | $83.77 | $83.79 | 17,000 |
| 26/03/2026 | $85.31 | $85.97 | $85.27 | $85.27 | 21,400 |
| 25/03/2026 | $85.07 | $86.30 | $85.07 | $86.02 | 110,400 |
| 24/03/2026 | $83.71 | $84.40 | $83.47 | $84.14 | 22,900 |
| 23/03/2026 | $84.86 | $85.00 | $84.08 | $84.17 | 31,800 |
| 20/03/2026 | $85.02 | $85.23 | $83.58 | $83.98 | 42,000 |