ISHARES U.S. HEALTHCARE ETF
Symbol: IYH
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 12/06/2000
Latest Date: 02/04/2026
Current Price: $61.65
Expense Ratio: 0.38%
Assets Under Management
$3.4B
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.41%
Volatility
16.56%
Sharpe Ratio
-3.337
VaR 95%
-1.87%
CVaR 95%:
-1.91%
Max Drawdown:
-8.03%
Sortino Ratio:
-5.559
Calmar Ratio:
-6.43
Return
-5.68%
Volatility
15.25%
Sharpe Ratio
-1.625
VaR 95%
-1.53%
CVaR 95%:
-1.79%
Max Drawdown:
-10.80%
Sortino Ratio:
-3.005
Calmar Ratio:
-1.96
Return
2.41%
Volatility
14.10%
Sharpe Ratio
0.091
VaR 95%
-1.30%
CVaR 95%:
-1.66%
Max Drawdown:
-10.80%
Sortino Ratio:
0.162
Calmar Ratio:
0.46
Return
3.50%
Volatility
17.94%
Sharpe Ratio
-0.006
VaR 95%
-1.74%
CVaR 95%:
-2.65%
Max Drawdown:
-10.80%
Sortino Ratio:
-0.009
Calmar Ratio:
0.33
Return
4.23%
Volatility
15.20%
Sharpe Ratio
-0.100
VaR 95%
-1.46%
CVaR 95%:
-2.22%
Max Drawdown:
-17.91%
Sortino Ratio:
-0.140
Calmar Ratio:
0.12
Return
16.78%
Volatility
13.87%
Sharpe Ratio
0.122
VaR 95%
-1.28%
CVaR 95%:
-1.99%
Max Drawdown:
-17.91%
Sortino Ratio:
0.172
Calmar Ratio:
0.30
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
0.02%
Best Day
4.557%
09/04/2025
Worst Day
-5.506%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $61.65 | $62.33 | $61.42 | $61.65 | 602,500 |
| 01/04/2026 | $61.97 | $62.51 | $61.76 | $62.12 | 919,100 |
| 31/03/2026 | $60.78 | $61.68 | $60.77 | $61.64 | 489,300 |
| 30/03/2026 | $60.51 | $60.67 | $60.19 | $60.35 | 831,100 |
| 27/03/2026 | $61.17 | $61.17 | $59.97 | $60.06 | 979,000 |
| 26/03/2026 | $61.13 | $61.63 | $61.08 | $61.14 | 808,300 |
| 25/03/2026 | $61.08 | $61.50 | $60.95 | $61.34 | 1,558,100 |
| 24/03/2026 | $60.26 | $60.84 | $60.10 | $60.62 | 1,132,700 |
| 23/03/2026 | $61.21 | $61.48 | $60.62 | $60.70 | 863,700 |
| 20/03/2026 | $61.10 | $61.36 | $60.35 | $60.62 | 1,136,300 |