IYH ETF Analysis: U.S. Healthcare | NYSE

Health | NYSE, USA | Market Cap: 3.906m USD | 12M Return: 29.6% | US4642877629 | Charts, Fundamentals & Technical Analysis

Medical Devices, Pharmaceuticals, Biotechnology, Healthcare Services
Total Rating 69
Safety 64
Buy Signal 0.03
Health
Category Rotation: -4.5
TER: 0.40%
AUM: 3.91B
Avg Turnover: 35.5M
Risk 3d forecast
Volatility13.2%
VaR 5th Pctl2.30%
VaR vs Median-3.33%
Reward TTM
Sharpe Ratio1.43
Rel. Str. IBD71.2
Rel. Str. Peer Group53.1
Character TTM
Beta0.214
Beta Downside0.223
Hurst Exponent0.448
Drawdowns 3y
Max DD17.91%
CAGR/Max DD0.65
CAGR/Mean DD2.19

Warnings

No concerns identified

Tailwinds

No distinct edge detected

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% 27
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 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 September 27, 2026, the stock is trading at USD 72.44 with a total of 822,106 shares traded. Over the past week, the price has changed by +1.78%, over one month by -2.02%, over three months by +10.62% and over the past year by +29.57%.

Current recommended Stop Loss: 70.40 (which is 2.8% or 2 ATR below the current price).

Is IYH a buy, sell or hold?

U.S. Healthcare has no consensus analysts rating.