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iShares U.S. Healthcare ETF

IYH
ETF · Currency in USD
ISIN
US4642877629
CUSIP
464287762
Issuer
iShares
Inception Date
Jun 12, 2000
Region
North America (U.S.)
Category
Health & Biotech Equities
Expense Ratio
0.43%
Index Tracked
Dow Jones U.S. Health Care Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

IYHPrice Chart


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S&P 500

IYHPerformance

The chart shows the growth of $10,000 invested in iShares U.S. Healthcare ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,446 for a total return of roughly 404.46%. All prices are adjusted for splits and dividends.


IYH (iShares U.S. Healthcare ETF)
Benchmark (S&P 500)

IYHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.29%
6M9.53%
YTD12.74%
1Y20.26%
5Y14.50%
10Y16.82%

IYHMonthly Returns Heatmap


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IYHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares U.S. Healthcare ETF Sharpe ratio is 1.47. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IYH (iShares U.S. Healthcare ETF)
Benchmark (S&P 500)

IYHDividends

iShares U.S. Healthcare ETF granted a 1.02% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $2.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.80$2.86$2.46$3.53$1.92$1.86$3.03$1.51$1.30$1.41$1.11$1.04

Dividend yield

1.02%1.16%1.14%1.95%1.10%1.29%2.02%1.05%1.12%1.69%1.55%1.59%

IYHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IYH (iShares U.S. Healthcare ETF)
Benchmark (S&P 500)

IYHWorst Drawdowns

The table below shows the maximum drawdowns of the iShares U.S. Healthcare ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares U.S. Healthcare ETF is 28.40%, recorded on Mar 23, 2020. It took 52 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.4%Jan 23, 202042Mar 23, 202052Jun 5, 202094
-19.3%Jul 21, 2015143Feb 11, 2016274Mar 15, 2017417
-18.15%May 19, 201158Aug 10, 2011120Feb 1, 2012178
-16.41%Oct 2, 201858Dec 24, 2018223Nov 12, 2019281
-14.05%Mar 24, 201070Jul 1, 2010131Jan 6, 2011201
-12.51%Jan 29, 201844Apr 2, 201888Aug 6, 2018132
-7.98%Sep 3, 202121Oct 4, 2021
-7.58%Mar 5, 201428Apr 11, 201446Jun 18, 201474
-7.42%Sep 25, 201416Oct 16, 20146Oct 24, 201422
-7.14%Jan 26, 202127Mar 4, 202129Apr 15, 202156

IYHVolatility Chart

Current iShares U.S. Healthcare ETF volatility is 16.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IYH (iShares U.S. Healthcare ETF)
Benchmark (S&P 500)

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