(IXJ) iShares Global Healthcare - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642873255 • Health
IXJ: Healthcare, Pharmaceuticals, Biotechnology, Medical Devices
The iShares Global Healthcare ETF (IXJ) is a passively managed exchange-traded fund (ETF) designed to track the performance of companies in the healthcare sector across global markets. The fund invests at least 80% of its assets in securities from its underlying index or in investments that closely replicate the economic characteristics of those securities. Up to 20% of its assets may be allocated to derivatives, such as futures, options, and swap contracts, as well as cash and cash equivalents, to manage risk or enhance returns. The underlying index focuses on companies deemed critical to the healthcare sector, including pharmaceuticals, biotechnology, medical devices, and healthcare services. For more information, visit http://www.ishares.com.
As of the latest data, the ETF holds approximately $3.69 billion in assets under management (AUM), making it a well-established fund in the healthcare sector. Its average trading volume over the past 20 days is around 151,750 shares, indicating moderate liquidity. The funds current price is $87.40, with key moving averages at $86.65 (20-day SMA), $89.91 (50-day SMA), and $92.45 (200-day SMA). The Average True Range (ATR) of 1.80 reflects moderate price volatility over the past year.
Over the next three months, technical indicators suggest a mixed outlook. The funds price is currently below its 50-day and 200-day moving averages, which may indicate a bearish trend in the short term. However, the 20-day moving average is rising slightly, signaling potential support at current levels. Resistance levels to watch include $89.91 (50-day SMA) and $92.45 (200-day SMA). The ATR of 1.80 suggests that price fluctuations may remain moderate, with potential downside risks amid broader market uncertainty. Fundamental analysis highlights the healthcare sectors resilience, driven by long-term demand for healthcare services and innovation in biotechnology and pharmaceuticals, which could support the funds performance.
Additional Sources for IXJ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IXJ ETF Overview
Market Cap in USD | 3,691m |
Category | Health |
TER | 0.42% |
IPO / Inception | 2001-11-13 |
IXJ ETF Ratings
Growth Rating | 38.6 |
Fundamental | - |
Dividend Rating | 50.9 |
Rel. Strength | -9.52 |
Analysts | - |
Fair Price Momentum | 83.25 USD |
Fair Price DCF | - |
IXJ Dividends
Dividend Yield 12m | 1.42% |
Yield on Cost 5y | 2.07% |
Annual Growth 5y | 5.80% |
Payout Consistency | 92.3% |
IXJ Growth Ratios
Growth Correlation 3m | -66.9% |
Growth Correlation 12m | -40.7% |
Growth Correlation 5y | 84.7% |
CAGR 5y | 7.39% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 0.53 |
Alpha | -6.91 |
Beta | 0.512 |
Volatility | 24.29% |
Current Volume | 262.5k |
Average Volume 20d | 151.8k |
As of May 01, 2025, the stock is trading at USD 89.14 with a total of 262,486 shares traded.
Over the past week, the price has changed by +3.78%, over one month by -2.26%, over three months by -2.49% and over the past year by +1.22%.
Partly, yes. Based on ValueRay Analyses, iShares Global Healthcare (NYSE ARCA:IXJ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.62 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IXJ as of May 2025 is 83.25. This means that IXJ is currently overvalued and has a potential downside of -6.61%.
iShares Global Healthcare has no consensus analysts rating.
According to ValueRays Forecast Model, IXJ iShares Global Healthcare will be worth about 92.5 in May 2026. The stock is currently trading at 89.14. This means that the stock has a potential upside of +3.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 92.5 | 3.8% |