ISHARES U.S. HEALTHCARE PROVIDERS ETF

Symbol: IHF

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 01/05/2006

Latest Date: 02/04/2026

Current Price: $42.50

Expense Ratio: 0.38%

Assets Under Management
$733.9M
1.63% 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

-7.32%

Volatility

17.22%

Sharpe Ratio

-3.492

VaR 95%

-1.79%

CVaR 95%: -2.17%
Max Drawdown: -10.38%
Sortino Ratio: -5.575
Calmar Ratio: -5.44
Return

-12.15%

Volatility

26.80%

Sharpe Ratio

-1.663

VaR 95%

-1.84%

CVaR 95%: -4.18%
Max Drawdown: -18.61%
Sortino Ratio: -1.587
Calmar Ratio: -2.20
Return

-14.47%

Volatility

22.35%

Sharpe Ratio

-1.372

VaR 95%

-1.82%

CVaR 95%: -3.51%
Max Drawdown: -19.97%
Sortino Ratio: -1.414
Calmar Ratio: -1.35
Return

-18.90%

Volatility

24.67%

Sharpe Ratio

-0.916

VaR 95%

-2.29%

CVaR 95%: -4.54%
Max Drawdown: -25.16%
Sortino Ratio: -0.962
Calmar Ratio: -0.75
Return

-16.80%

Volatility

21.11%

Sharpe Ratio

-0.590

VaR 95%

-2.04%

CVaR 95%: -3.54%
Max Drawdown: -29.85%
Sortino Ratio: -0.660
Calmar Ratio: -0.30
Return

-11.61%

Volatility

19.25%

Sharpe Ratio

-0.399

VaR 95%

-1.83%

CVaR 95%: -3.19%
Max Drawdown: -29.85%
Sortino Ratio: -0.455
Calmar Ratio: -0.14

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.072%

Best Day

3.967%

15/08/2025
Worst Day

-9.636%

27/01/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $41.82 $42.70 $41.70 $42.50 281,200
01/04/2026 $42.12 $42.41 $41.86 $42.15 442,000
31/03/2026 $41.24 $42.06 $41.16 $41.85 844,900
30/03/2026 $41.33 $41.33 $40.85 $40.98 698,600
27/03/2026 $42.00 $42.00 $40.92 $41.03 366,200
26/03/2026 $42.13 $42.75 $42.04 $42.09 129,000
25/03/2026 $42.56 $42.75 $41.77 $42.32 382,800
24/03/2026 $42.04 $42.45 $41.59 $42.29 496,800
23/03/2026 $42.94 $43.06 $42.17 $42.22 253,700
20/03/2026 $42.82 $42.90 $42.25 $42.38 146,500