(IYH) U.S. Healthcare - Overview

ETF Category: Health | Exchange: NYSE (USA) | Market Cap: 3.118m USD | Total Return: 15.8% in 12m

Pharmaceuticals, Health Care, Medical Equipment, Biotechnology
Total Rating 45
Safety 64
Buy Signal -0.52
Health
Category Rotation: +12.5
TER: 0.40%
AUM: 3.12B
Avg Turnover: 32.7M
Risk 3d forecast
Volatility15.3%
VaR 5th Pctl2.70%
VaR vs Median-2.02%
Reward TTM
Sharpe Ratio0.82
Rel. Str. IBD43.4
Rel. Str. Peer Group23.8
Character TTM
Beta0.355
Beta Downside0.368
Hurst Exponent0.476
Drawdowns 3y
Max DD17.91%
CAGR/Max DD0.38
CAGR/Mean DD1.23

Warnings

Extended 3d

Tailwinds

No distinct edge detected

Description: IYH U.S. Healthcare

The iShares U.S. Healthcare ETF (IYH) tracks the performance of the U.S. healthcare sector by investing at least 80% of its assets in its underlying index. Launched in 2000, the fund is non-diversified and provides concentrated exposure to domestic pharmaceutical, biotechnology, and medical device companies.

The healthcare sector typically operates on a defensive business model, as demand for medical services and life-saving drugs remains relatively inelastic during economic downturns. Companies in this space often face high research and development costs balanced by long-term patent protections on proprietary products.

Investors can further analyze these underlying holdings and valuation metrics on ValueRay. Given its mid-cap status and sector-specific focus, the fund remains sensitive to federal healthcare policy changes and regulatory approval cycles for new treatments.

Headlines to Watch Out For
  • Medicare drug price negotiations impact pharmaceutical and biotech profit margins
  • FDA approval cycles and R&D pipelines drive biotechnology segment valuation
  • Aging US demographics sustain long-term demand for healthcare services and equipment
  • Federal healthcare policy and insurance reimbursement rates influence provider profitability
What is the price of IYH shares?

As of June 08, 2026, the stock is trading at USD 64.24 with a total of 6,030,397 shares traded.
Over the past week, the price has changed by +1.92%, over one month by +5.40%, over three months by -0.02% and over the past year by +15.76%.

Is IYH a buy, sell or hold?

U.S. Healthcare has no consensus analysts rating.