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ISIN
US4642888360
CUSIP
464288836
Issuer
iShares
Inception Date
May 5, 2006
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Dow Jones U.S. Select Pharmaceuticals Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Growth
Assets Under Management
$956M

Share Price Chart


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Performance

IHE Performance Chart

iShares U.S. Pharmaceuticals ETF (IHE) is up 9.9% since the beginning of the year. IHE is currently trading at $93 per share. Investors who bought $1,000 worth of IHE shares 5 years ago would now be looking at an investment worth $1,640.


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S&P 500 Index

Returns By Period

iShares U.S. Pharmaceuticals ETF (IHE) has returned 9.89% so far this year and 45.56% over the past 12 months. Over the last ten years, IHE has returned 8.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


iShares U.S. Pharmaceuticals ETF

1D
0.83%
1M
1.54%
YTD
9.89%
6M
8.65%
1Y
45.56%
3Y*
17.81%
5Y*
10.40%
10Y*
8.82%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IHE Monthly Returns History

Based on dividend-adjusted daily data since May 5, 2006, IHE's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Oct 2008 at -13.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IHE closed higher 53% of trading days. The best single day was May 7, 2010 with a return of +28.3%, while the worst single day was May 6, 2010 at -26.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.18%5.95%-5.31%1.10%4.67%1.31%9.89%
20255.66%4.65%-2.50%-3.43%-4.48%1.15%0.32%8.23%2.42%4.70%12.36%0.06%31.69%
20242.95%6.67%0.45%-5.65%2.62%1.33%2.94%6.73%-2.60%-2.15%0.22%-4.78%8.13%
2023-0.31%-5.09%-0.08%3.40%-5.24%4.65%1.76%4.08%-6.23%-5.38%4.78%5.90%1.06%
2022-4.56%-3.62%6.23%-3.32%3.53%-1.08%-0.58%-7.55%-3.24%6.80%3.47%0.06%-4.87%
20210.21%-0.42%-0.42%0.84%2.94%1.12%3.21%0.86%-4.86%2.73%-0.52%7.11%13.07%

Benchmark Metrics

iShares U.S. Pharmaceuticals ETF has an annualized alpha of 4.59%, beta of 0.72, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since May 05, 2006.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.96%) than losses (79.36%) - typical of diversified or defensive assets.
  • R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
4.59%
Beta
0.72
0.47
Upside Capture
86.96%
Downside Capture
79.36%

Expense Ratio

IHE has an expense ratio of 0.42%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IHE ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


IHE Risk / Return Rank: 8686
Overall Rank
IHE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
IHE Sortino Ratio Rank: 8989
Sortino Ratio Rank
IHE Omega Ratio Rank: 8080
Omega Ratio Rank
IHE Calmar Ratio Rank: 9090
Calmar Ratio Rank
IHE Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares U.S. Pharmaceuticals ETF (IHE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IHEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.64

Sortino ratioReturn per unit of downside risk

+1.10

Omega ratioGain probability vs. loss probability

1.45

1.37

+0.08

Calmar ratioReturn relative to maximum drawdown

5.40

2.78

+2.62

Martin ratioReturn relative to average drawdown

16.62

12.44

+4.18

Dividends

Dividend History

iShares U.S. Pharmaceuticals ETF provided a 1.58% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.47$1.50$1.14$0.86$1.24$0.99$0.71$0.75$0.59$0.70$0.43$1.04

Dividend yield

1.58%1.76%1.73%1.39%2.01%1.49%1.19%1.40%1.25%1.36%0.92%1.93%

Monthly Dividends

The table displays the monthly dividend distributions for iShares U.S. Pharmaceuticals ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.28$0.00$0.00$0.28$0.57
2025$0.00$0.00$0.29$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.59$1.50
2024$0.00$0.00$0.28$0.00$0.00$0.29$0.00$0.00$0.36$0.00$0.00$0.21$1.14
2023$0.00$0.00$0.22$0.00$0.00$0.20$0.00$0.00$0.30$0.00$0.00$0.13$0.86
2022$0.00$0.00$0.26$0.00$0.00$0.24$0.00$0.00$0.29$0.00$0.00$0.45$1.24
2021$0.00$0.00$0.21$0.00$0.00$0.24$0.00$0.00$0.28$0.00$0.00$0.26$0.99

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares U.S. Pharmaceuticals ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares U.S. Pharmaceuticals ETF was 38.20%, occurring on Mar 5, 2009. Recovery took 197 trading sessions.

The current iShares U.S. Pharmaceuticals ETF drawdown is 2.26%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-38.20%Mar 2009
1y 9mo9mo 14d
2y 6moMay 2007 - Dec 2009
COVID crash2020
-32.24%Mar 2020
4y 8mo6mo 20d
5y 2moJul 2015 - Oct 2020
2010 bear market2010
-27.89%May 2010
1mo 13d4mo 17d
6moMar 2010 - Sep 2010
2011 correction2011
-16.88%Aug 2011
1mo 1d4mo 14d
5mo 15dJul 2011 - Dec 2011
Bear market2022
-16.03%Oct 2022
6mo 5d1y 3mo
1y 10moApr 2022 - Feb 2024

Drawdown Indicators


IHEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-38.20%

-56.78%

+18.58%

Max Drawdown (1Y)

Largest decline over 1 year

-8.47%

-9.10%

+0.63%

Max Drawdown (3Y)

Largest decline over 3 years

-15.92%

-18.90%

+2.98%

Max Drawdown (5Y)

Largest decline over 5 years

-16.03%

-25.43%

+9.40%

Max Drawdown (10Y)

Largest decline over 10 years

-29.59%

-33.92%

+4.33%

Current Drawdown

Current decline from peak

-2.26%

-1.80%

-0.46%

Average Drawdown

Average peak-to-trough decline

-7.90%

-10.71%

+2.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.75%

2.03%

+0.72%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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