IYH ETF Analysis: U.S. Healthcare | NYSE

Health | NYSE, USA | Market Cap: 3.348m USD | 12M Return: 22.3% | Charts, Fundamentals & Technical Analysis

Medical Devices, Pharmaceuticals, Biotechnology, Healthcare Services
Total Rating 62
Safety 70
Buy Signal 0.04
Health
Category Rotation: +1.0
TER: 0.40%
AUM: 3.35B
Avg Turnover: 34.9M
Risk 3d forecast
Volatility15.0%
VaR 5th Pctl2.63%
VaR vs Median-2.28%
Reward TTM
Sharpe Ratio1.05
Rel. Str. IBD62.4
Rel. Str. Peer Group28.9
Character TTM
Beta0.326
Beta Downside0.309
Hurst Exponent0.470
Drawdowns 3y
Max DD17.91%
CAGR/Max DD0.46
CAGR/Mean DD1.48

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 28, 2026, the stock is trading at USD 68.72 with a total of 256,635 shares traded. Over the past week, the price has changed by +2.58%, over one month by +1.16%, over three months by +14.20% and over the past year by +22.31%.

Current recommended Stop Loss: 67.40 (which is 1.9% or 1.2 ATR below the current price).

Is IYH a buy, sell or hold?

U.S. Healthcare has no consensus analysts rating.