iShares U.S. Healthcare ETF (IYH)

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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.

iShares U.S. Healthcare ETF (IYH) has returned -5.02% so far this year and 2.58% over the past 12 months. Over the last ten years, IYH has returned 9.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 16, 2000, IYH's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +12.9%, while the worst month was Oct 2008 at -12.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IYH closed higher 53% of trading days. The best single day was May 7, 2010 with a return of +13.5%, while the worst single day was May 6, 2010 at -15.6%.

iShares U.S. Healthcare ETF has an annualized alpha of 3.59%, beta of 0.71, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since June 19, 2000.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.83%) than losses (71.67%) — typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 3.59% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

IYH has an expense ratio of 0.43%, placing it in the medium range.

IYH ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for iShares U.S. Healthcare ETF (IYH) and compare them to a chosen benchmark (S&P 500 Index).

iShares U.S. Healthcare ETF provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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.

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 43.12%, occurring on Jul 23, 2002. Recovery took 1188 trading sessions.

The current iShares U.S. Healthcare ETF drawdown is 8.17%.

The chart below shows the rolling one-month volatility.