(IXJ) Global Healthcare - Overview

ETF Category: Health | Exchange: NYSE ARCA (USA) | Market Cap: 3.668m USD | Total Return: 12% in 12m

Pharmaceuticals, Biotechnology, Medical Devices, Healthcare Services
Total Rating 37
Safety 63
Buy Signal -0.68
Health
Category Rotation: +12.5
TER: 0.42%
AUM: 3.67B
Avg Turnover: 10.2M
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.51%
VaR vs Median-1.52%
Reward TTM
Sharpe Ratio0.61
Rel. Str. IBD39.5
Rel. Str. Peer Group14.3
Character TTM
Beta0.337
Beta Downside0.357
Hurst Exponent0.506
Drawdowns 3y
Max DD18.14%
CAGR/Max DD0.32
CAGR/Mean DD0.97

Warnings

Extended 3d Choppy

Tailwinds

No distinct edge detected

Description: IXJ Global Healthcare

The iShares Global Healthcare ETF (IXJ) seeks to track the investment results of an index composed of global equities within the healthcare sector. The fund maintains a policy of investing at least 80% of its assets in the component securities of its underlying index, which includes pharmaceutical, biotechnology, and medical device companies.

The healthcare sector is characterized by high research and development (R&D) costs and long regulatory approval cycles, often resulting in significant intellectual property moats for established firms. Many businesses in this space utilize a recurring revenue model driven by chronic disease management and essential medical procedures.

Investors can further evaluate the underlying valuations of these healthcare holdings at ValueRay. This ETF provides exposure to large-cap companies deemed essential to global markets by S&P Dow Jones Indices.

Headlines to Watch Out For
  • FDA drug approval timelines and clinical trial outcomes dictate pharmaceutical revenue growth
  • Global aging demographics increase long-term demand for healthcare services and medical devices
  • US drug price negotiation mandates under the Inflation Reduction Act impact margins
  • Strengthening US dollar reduces international revenue conversion for multinational healthcare constituents
  • Research and development spending levels influence innovation cycles in biotechnology and diagnostics
What is the price of IXJ shares?

As of June 08, 2026, the stock is trading at USD 95.63 with a total of 181,023 shares traded.
Over the past week, the price has changed by +1.20%, over one month by +3.95%, over three months by -1.79% and over the past year by +11.95%.

Is IXJ a buy, sell or hold?

Global Healthcare has no consensus analysts rating.