iShares U.S. Healthcare ETF (IYH)
IYH is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Health Care Index. IYH launched on Jun 12, 2000 and has a 0.43% expense ratio.
ETF Info
| ISIN | US4642877629 |
|---|---|
| CUSIP | 464287762 |
| Issuer | iShares |
| Inception Date | Jun 12, 2000 |
| Region | North America (U.S.) |
| Category | Health & Biotech Equities |
| Index Tracked | Dow Jones U.S. Health Care Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The iShares U.S. Healthcare ETF has a high expense ratio of 0.43%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IYH vs. VHT, IYH vs. XLV, IYH vs. IYE, IYH vs. SPY, IYH vs. VOO, IYH vs. IFRA, IYH vs. VGT, IYH vs. QQQ, IYH vs. MLPX, IYH vs. IBB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Healthcare ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Healthcare ETF had a return of 3.50% year-to-date (YTD) and 10.39% in the last 12 months. Over the past 10 years, iShares U.S. Healthcare ETF had an annualized return of 17.02%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.50% | 6.33% |
| 1 month | -2.86% | -2.81% |
| 6 months | 13.80% | 21.13% |
| 1 year | 10.39% | 24.56% |
| 5 years (annualized) | 16.10% | 11.55% |
| 10 years (annualized) | 17.02% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.69% | 3.18% | 2.32% | |||||||||
| 2023 | -1.87% | -3.69% | 5.45% | 6.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares U.S. Healthcare ETF(IYH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Healthcare ETF (IYH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Healthcare ETF granted a 4.69% dividend yield in the last twelve months. The annual payout for that period amounted to $2.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.77 | $3.38 | $3.12 | $2.82 | $2.86 | $2.46 | $3.53 | $1.92 | $1.86 | $3.03 | $1.51 | $1.30 |
Dividend yield | 4.69% | 5.90% | 5.50% | 4.69% | 5.82% | 5.69% | 9.77% | 5.51% | 6.44% | 10.11% | 5.23% | 5.59% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Healthcare ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | |||||||||
| 2023 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $2.00 |
| 2017 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.54 |
| 2016 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.51 |
| 2015 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $1.85 |
| 2014 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Healthcare 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. Healthcare ETF was 41.50%, occurring on Jul 23, 2002. Recovery took 732 trading sessions.
The current iShares U.S. Healthcare ETF drawdown is 4.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.5% | Dec 29, 2000 | 389 | Jul 23, 2002 | 732 | Jun 17, 2005 | 1121 |
| -34.45% | Jan 14, 2008 | 288 | Mar 5, 2009 | 185 | Nov 25, 2009 | 473 |
| -28.4% | Jan 23, 2020 | 42 | Mar 23, 2020 | 39 | May 18, 2020 | 81 |
| -17.41% | Jul 7, 2011 | 25 | Aug 10, 2011 | 95 | Dec 23, 2011 | 120 |
| -16.09% | Jul 21, 2015 | 49 | Sep 28, 2015 | 171 | Jun 2, 2016 | 220 |
Volatility
Volatility Chart
The current iShares U.S. Healthcare ETF volatility is 3.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.