ISHARES U.S. MEDICAL DEVICES ETF

Symbol: IHI

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 01/05/2006

Latest Date: 02/04/2026

Current Price: $53.24

Expense Ratio: 0.38%

Assets Under Management
$3.6B
0.66% 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

-10.65%

Volatility

17.42%

Sharpe Ratio

-4.276

VaR 95%

-2.05%

CVaR 95%: -2.21%
Max Drawdown: -10.78%
Sortino Ratio: -6.620
Calmar Ratio: -6.58
Return

-13.98%

Volatility

16.68%

Sharpe Ratio

-2.962

VaR 95%

-1.95%

CVaR 95%: -2.14%
Max Drawdown: -18.32%
Sortino Ratio: -4.875
Calmar Ratio: -2.50
Return

-11.10%

Volatility

15.87%

Sharpe Ratio

-1.560

VaR 95%

-1.84%

CVaR 95%: -2.05%
Max Drawdown: -18.33%
Sortino Ratio: -2.696
Calmar Ratio: -1.15
Return

-11.45%

Volatility

18.91%

Sharpe Ratio

-0.800

VaR 95%

-1.89%

CVaR 95%: -2.71%
Max Drawdown: -18.33%
Sortino Ratio: -1.123
Calmar Ratio: -0.63
Return

-5.80%

Volatility

16.81%

Sharpe Ratio

-0.392

VaR 95%

-1.70%

CVaR 95%: -2.44%
Max Drawdown: -18.91%
Sortino Ratio: -0.542
Calmar Ratio: -0.16
Return

-0.05%

Volatility

16.54%

Sharpe Ratio

-0.221

VaR 95%

-1.68%

CVaR 95%: -2.41%
Max Drawdown: -22.84%
Sortino Ratio: -0.308
Calmar Ratio: -0.00

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

-0.041%

Best Day

7.131%

09/04/2025
Worst Day

-6.383%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $52.89 $53.88 $52.60 $53.24 2,881,600
01/04/2026 $53.54 $53.85 $53.26 $53.43 2,600,700
31/03/2026 $53.00 $53.42 $52.13 $53.35 2,907,600
30/03/2026 $53.29 $53.33 $52.48 $52.60 3,492,300
27/03/2026 $54.16 $54.29 $53.15 $53.18 3,229,600
26/03/2026 $54.15 $55.14 $54.14 $54.29 1,753,100
25/03/2026 $54.61 $54.89 $53.80 $54.38 2,173,300
24/03/2026 $54.15 $54.37 $53.64 $54.10 1,914,100
23/03/2026 $55.26 $55.33 $54.45 $54.50 4,663,900
20/03/2026 $54.82 $55.01 $54.18 $54.44 1,767,000