IYH ETF Analysis: U.S. Healthcare | NYSE

Healthcare Equity | NYSE, USA | Market Cap: 4.730m USD | 12M Return: 29.3% | US4642877629 | Charts, Fundamentals & Technical Analysis

Pharmaceuticals, Medical Devices, Biotechnology, Health Insurance
Total Rating 75
Safety 74
Buy Signal 0.60
Healthcare Equity
Category Rotation: +2.5
TER: 0.39%
AUM: 4.73B
Avg Turnover: 69.9M
Risk 3d forecast
Volatility21.7%
VaR 5th Pctl3.70%
VaR vs Median-5.17%
Reward TTM
Sharpe Ratio1.36
Rel. Str. IBD85.1
Rel. Str. Peer Group59.5 pctl
Character TTM
Beta0.192
Beta Downside0.172
Hurst Exponent0.463
Choppyness47.7%
Drawdowns 3y
Max DD17.91%
CAGR/Max DD0.87
CAGR/Mean DD2.92

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.7 years of data

Jan -0.1% 7
Feb -0.7% 26
Mar -0.9% 18
Apr +0.1% 2
May -0.4% 8
Jun +0.8% 18
Jul +1.1% 19
Aug -0.1% 5
Sep -1.0% 30
Oct -2.4% 12
Nov +5.0% 44
Dec -0.2% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IYH U.S. Healthcare

The iShares U.S. Healthcare ETF (IYH) is a passively managed exchange-traded fund that seeks to track the performance of the U.S. equity healthcare sector by investing at least 80% of its assets in the component securities of its underlying index. The fund is structured as a non-diversified vehicle, meaning it may concentrate a larger portion of its holdings in a smaller number of issuers compared to diversified funds.

Launched in 2000 and listed on the NYSE, IYH provides exposure to a sector that typically encompasses pharmaceuticals, biotechnology, medical devices, healthcare providers, and managed care companies. As a sector-focused ETF, it offers investors targeted access to healthcare-related equities rather than broad market exposure.

Headlines to Watch Out For
  • GLP-1 obesity drug sales surge lifts pharma valuations
  • Medicare drug price negotiation expands under IRA policy
  • Aging US demographics sustain healthcare utilization growth
What is the price of IYH shares?

As of November 11, 2026, the stock is trading at USD 79.13 with a total of 437,310 shares traded. Over the past week, the price has changed by +2.37%, over one month by +9.07%, over three months by +11.53% and over the past year by +29.25%.

Current recommended Stop Loss: 77.30 (which is 2.3% or 1.2 ATR below the current price).

Is IYH a buy, sell or hold?

U.S. Healthcare has no consensus analysts rating.