IXJ ETF Analysis: Global Healthcare | NYSE

Healthcare Equity | NYSE, USA | Market Cap: 4.636m USD | 12M Return: 25.6% | US4642873255 | Charts, Fundamentals & Technical Analysis

Pharmaceuticals, Biotechnology, Medical Devices, Healthcare Equipment
Total Rating 70
Safety 76
Buy Signal 0.60
Healthcare Equity
Category Rotation: +2.5
TER: 0.42%
AUM: 4.64B
Avg Turnover: 31.0M
Risk 3d forecast
Volatility18.0%
VaR 5th Pctl3.06%
VaR vs Median-5.48%
Reward TTM
Sharpe Ratio1.23
Rel. Str. IBD81.7
Rel. Str. Peer Group35.7 pctl
Character TTM
Beta0.158
Beta Downside0.134
Hurst Exponent0.486
Choppyness54.2%
Drawdowns 3y
Max DD18.14%
CAGR/Max DD0.76
CAGR/Mean DD2.41

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.7 years of data

Jan +0.2% 19
Feb -1.1% 18
Mar -0.9% 5
Apr -0.2% 10
May +0.1% 5
Jun +0.9% 9
Jul +0.8% 30
Aug -0.1% 5
Sep -1.9% 34
Oct -3.0% 12
Nov +4.2% 30
Dec +0.2% 0

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: IXJ Global Healthcare

The iShares Global Healthcare ETF (IXJ) is designed to track the S&P Global 1200 Health Care (Sector) Capped Index, providing investors with exposure to large-cap healthcare companies across major global markets. The underlying index is a subset of the broader S&P Global 1200 and is maintained by S&P Dow Jones Indices LLC, a subsidiary of S&P Global. By focusing on the healthcare sector, the fund targets companies involved in areas such as pharmaceuticals, biotechnology, medical devices, and healthcare services, sectors typically characterized by relatively stable demand driven by demographic trends and ongoing medical innovation.

Headlines to Watch Out For
  • Drug pricing regulation pressures pharmaceutical margins
  • Aging demographics in developed markets boost healthcare demand
  • US dollar strength compresses international healthcare holdings
What is the price of IXJ shares?

As of November 11, 2026, the stock is trading at USD 114.97 with a total of 118,765 shares traded. Over the past week, the price has changed by +2.69%, over one month by +10.84%, over three months by +11.07% and over the past year by +25.59%.

Current recommended Stop Loss: 112.50 (which is 2.1% or 1.2 ATR below the current price).

Is IXJ a buy, sell or hold?

Global Healthcare has no consensus analysts rating.