IYH ETF Analysis: U.S. Healthcare | NYSE

Health | NYSE, USA | Market Cap: 3.058m USD | 12M Return: 20.3% | Charts, Fundamentals & Technical Analysis

Medical Devices, Pharmaceuticals, Biotechnology, Healthcare Services
Total Rating 62
Safety 71
Buy Signal 0.01
Health
Category Rotation: +6.8
TER: 0.40%
AUM: 3.06B
Avg Turnover: 35.6M
Risk 3d forecast
Volatility16.2%
VaR 5th Pctl2.85%
VaR vs Median-2.53%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD57.9
Rel. Str. Peer Group26.5
Character TTM
Beta0.330
Beta Downside0.315
Hurst Exponent0.481
Drawdowns 3y
Max DD17.91%
CAGR/Max DD0.43
CAGR/Mean DD1.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.4% 0
Feb -1.8% 27
Mar -1.4% 28
Apr -0.6% 5
May -0.5% 15
Jun +1.4% 27
Jul +1.1% 24
Aug -0.1% 8
Sep -1.0% 23
Oct -2.0% 6
Nov +5.1% 40
Dec -0.4% 8

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 fund that seeks to track the performance of the U.S. healthcare equity sector by investing at least 80% of its assets in the component securities of its underlying index. Because the fund is non-diversified, it may hold a more concentrated portfolio of healthcare-related issuers compared to diversified ETFs.

The healthcare sector typically encompasses companies involved in pharmaceuticals, biotechnology, medical devices, healthcare providers, insurers, and related industries, making the fund a vehicle for targeted exposure to this segment of the U.S. equity market.

Headlines to Watch Out For
  • GLP-1 obesity drug sales drive pharma revenue higher
  • Drug pricing reform and Medicare negotiation pressure sector margins
  • Aging demographics sustain long term healthcare demand and earnings growth
What is the price of IYH shares?

As of July 24, 2026, the stock is trading at USD 67.98 with a total of 222,501 shares traded. Over the past week, the price has changed by -0.21%, over one month by +6.17%, over three months by +10.92% and over the past year by +20.25%.

Current recommended Stop Loss: 65.50 (which is 3.6% or 2.3 ATR below the current price).

Is IYH a buy, sell or hold?

U.S. Healthcare has no consensus analysts rating.