Performance analysis of IYH (ISHARES U.S. HEALTHCARE ETF)
Annual Return
Over the past 3 years, IYH has had an average annual return of +5.49%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IYH has had an average annual return of +4.60%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, IYH has had an average annual return of +8.96%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 16, 2000, IYH has had an average annual return of +7.62%, underperforming the benchmark SPY, which returned +8.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.19% | +13.16% | +2.99% | +2.15% | -4.46% | +23.41% | +15.56% | +20.80% | +5.81% | +22.28% | -2.68% | +6.18% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +25.13% | +41.24% | +18.72% | +11.25% | +4.13% | +20.96% | -22.89% | +8.01% | +6.16% | +7.66% | +4.22% | +18.34% |
| 2002 | 2001 | 2000 | |||||||||
| -21.30% | -13.30% | +14.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.20% | +2.88% | -7.49% | -0.58% | +2.86% | -1.35% | -4.19% | ||||||
| 2025 | +6.49% | +0.61% | -2.21% | -3.83% | -5.19% | +2.03% | -2.89% | +5.51% | +1.81% | +3.64% | +9.07% | -1.55% | +13.16% |
| 2024 | +2.69% | +3.18% | +2.32% | -4.96% | +2.38% | +1.94% | +2.55% | +5.65% | -1.72% | -4.54% | +0.11% | -5.88% | +2.99% |
| 2023 | -1.39% | -4.52% | +2.52% | +2.98% | -4.31% | +4.37% | +0.72% | -0.38% | -3.54% | -3.69% | +5.45% | +4.69% | +2.15% |
| 2022 | -7.80% | -1.01% | +5.60% | -5.48% | +1.19% | -2.41% | +3.44% | -6.14% | -2.72% | +9.17% | +4.87% | -1.78% | -4.46% |
| 2021 | +2.03% | -1.81% | +2.74% | +4.18% | +1.33% | +2.59% | +4.81% | +2.41% | -5.51% | +4.77% | -3.67% | +8.15% | +23.41% |
| 2020 | -2.61% | -6.46% | -4.10% | +12.93% | +3.98% | -1.94% | +5.33% | +2.24% | -1.77% | -3.34% | +8.19% | +3.82% | +15.56% |
| 2019 | +5.65% | +1.17% | +0.54% | -2.87% | -2.63% | +6.84% | -1.35% | -0.97% | -0.50% | +4.89% | +5.63% | +3.29% | +20.80% |
| 2018 | +6.56% | -4.38% | -2.49% | +0.78% | +1.04% | +1.67% | +6.46% | +4.51% | +2.61% | -7.16% | +6.55% | -8.91% | +5.81% |
| 2017 | +2.37% | +6.39% | -0.53% | +1.86% | +0.22% | +4.89% | +0.59% | +2.15% | +0.89% | -0.68% | +3.04% | -0.63% | +22.28% |
Drawdown analysis of IYH (ISHARES U.S. HEALTHCARE ETF)
The maximum drawdown for the IYH was -43.12%, occurring on Jul 23, 2002. Recovery took 1188 trading sessions.
The current IYH drawdown is -7.36%.
Since Jun 16, 2000 IYH has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.12% | Dec 28, 2000 | 389 | Jul 23, 2002 | 1188 | Apr 12, 2007 | 1577 |
| -38.55% | Dec 10, 2007 | 310 | Mar 5, 2009 | 524 | Apr 1, 2011 | 834 |
| -28.40% | Jan 22, 2020 | 42 | Mar 23, 2020 | 52 | Jun 5, 2020 | 94 |
| -19.30% | Jul 20, 2015 | 143 | Feb 11, 2016 | 274 | Mar 15, 2017 | 417 |
| -18.15% | May 18, 2011 | 58 | Aug 10, 2011 | 120 | Feb 1, 2012 | 178 |
| -17.91% | Aug 30, 2024 | 175 | May 14, 2025 | 134 | Nov 24, 2025 | 309 |
| -16.88% | Dec 30, 2021 | 116 | Jun 16, 2022 | 393 | Jan 10, 2024 | 509 |
| -16.40% | Oct 1, 2018 | 58 | Dec 24, 2018 | 223 | Nov 12, 2019 | 281 |
| -12.50% | Jan 26, 2018 | 44 | Apr 2, 2018 | 88 | Aug 6, 2018 | 132 |
| -11.02% | Jul 11, 2000 | 40 | Sep 6, 2000 | 33 | Oct 23, 2000 | 73 |
| -10.64% | Jan 7, 2026 | 77 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -8.00% | Sep 2, 2021 | 27 | Oct 12, 2021 | 46 | Dec 16, 2021 | 73 |
| -7.74% | May 7, 2007 | 71 | Aug 16, 2007 | 35 | Oct 5, 2007 | 106 |
| -7.58% | Mar 4, 2014 | 28 | Apr 11, 2014 | 46 | Jun 18, 2014 | 74 |
| -7.42% | Sep 24, 2014 | 16 | Oct 16, 2014 | 6 | Oct 24, 2014 | 22 |
| -7.14% | Jan 25, 2021 | 27 | Mar 4, 2021 | 29 | Apr 15, 2021 | 56 |
| -7.00% | Oct 17, 2012 | 19 | Nov 15, 2012 | 36 | Jan 9, 2013 | 55 |
| -6.93% | Oct 12, 2020 | 14 | Oct 30, 2020 | 3 | Nov 4, 2020 | 17 |
| -6.67% | Jun 8, 2020 | 3 | Jun 11, 2020 | 22 | Jul 14, 2020 | 25 |
| -6.61% | Sep 2, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -6.22% | Mar 27, 2024 | 15 | Apr 18, 2024 | 57 | Jul 11, 2024 | 72 |
| -5.98% | Apr 3, 2012 | 41 | Jun 1, 2012 | 12 | Jun 19, 2012 | 53 |
| -5.34% | Nov 25, 2025 | 9 | Dec 9, 2025 | 19 | Jan 7, 2026 | 28 |
| -5.19% | May 28, 2013 | 17 | Jun 20, 2013 | 14 | Jul 11, 2013 | 31 |
| -5.17% | Dec 8, 2014 | 6 | Dec 16, 2014 | 15 | Jan 8, 2015 | 21 |