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IXJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

IXJ
IXJ
iShares Global Healthcare ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$100.76
-0.13 ▼ -0.13%
September 11 at 4:00 PM ET (Korea 9/12 05:00)
$100.76
+0.00 +0.00%
Resistance 108.11 Support 103.46 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$4.1B
about 6 trillion KRW
Holdings
127 items
Dividend Yield
1.43%
Management Style
Passive
Category Global or ExUS Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y 15.69%Total Holdings 127Perf Week -4.99%
ETF Type Global EquitiesActive/Passive PassiveReturn% 3Y 7.64%AUM $4.1BPerf Month -2.36%
Expense 0.4%NAV $100.80Return% 5Y 4.05%52W High -6.43%Perf Quarter 4.44%
Dividend TTM $1.44 (1.43%)Div Gr. 3/5Y 11.15% 6.94%Return% 10Y 8.71%52W Low 18.04%Perf Half Y 6.31%
Flows% 1M -Flows% YTD -10.86%Return% SI 7.35%Volatility(W/M) 0.87% 1.02%Perf YTD 3.45%
SMA20 -3.56%SMA50 -1.32%SMA200 3.13%RSI (14) 39.22Beta 0.56
IPO 2001/11/21Prev Close $100.89Perf Year 13.04%Avg Volume 0.27MPrice $100.76

ETF at a Glance

0.4% Total Expense Ratio Annual · lower is better
$4.1B AUM Assets Under Management
1.43% Dividend Rate Semi-Annual
127 Holdings Passive

Sector Distribution

Healthcare 143.8%
Industrials 0.0%

Top Holdings

1 ELI LILLY AND COMPANY 10.93%2 ELI LILLY AND COMPANY 9.44%3 JOHNSON & JOHNSON 7.63%4 JOHNSON & JOHNSON 7.04%5 ABBVIE INC. 5.12%6 ABBVIE INC. 4.98%7 UNITEDHEALTH GROUP INCORPORATED 4.40%8 MERCK & CO., INC. 4.12%9 ASTRAZENECA PLC 4.02%10 MERCK & CO., INC. 3.96%

Key Facts

CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$100.80
Listed11/21/2001

Returns

1Y15.69%
3Y7.64%
5Y4.05%
10Y8.71%
Since Inception7.35%

Price Performance

1 Week-4.99%
1 Month-2.36%
3M4.44%
6M6.31%
YTD3.45%
1Y13.04%
vs 52W High-6.43%
vs 52W Low18.04%

Fund Flow

1 Month0%
3M5.97%
YTD-10.86%
1Y-5.81%

Trading Info

Volume92,582
Average Volume0.27M
Relative Volume0.35
Previous Close$100.89
Current Price$100.76

Technical

RSI (14)39.22
SMA 20-3.56%
SMA 50-1.32%
SMA 2003.13%
ATR1.41
Beta0.56
Volatility (Weekly/Monthly)0.87% / 1.02%

Dividend

Dividend Rate1.43%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.85

Related ETFs

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CURE CUREDirexion Daily Healthcare Bull 3X ETF RXL RXLProShares Ultra Health Care 2X Shares XLVI XLVIState Street Health Care Select Sector SPDR Premium Income ETF RXD RXDProShares UltraShort Health Care -2x Shares -1×TBXU TBXUDirexion Daily Biotech Top 5 Bull 2X ETF XLVX XLVXCorgi U.S. Healthcare 2x Daily ETF
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IXN IXNiShares Global Tech ETFEUFN EUFNiShares MSCI Europe Financials ETFIXC IXCiShares Global Energy ETFPICK PICKiShares MSCI Global Metals & Mining Producers ETFEXI EXIiShares Global Industrials ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 6 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
AAUA 0.00%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

CURE 166M
RXL 95M
XLVI 25M
RXD 3M
TBXU 3M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

IXJ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does IXJ have?

IXJ holds a total of 127 securities, with an AUM of approximately $4.1B.

Does IXJ pay dividends (distributions)?

IXJ's distribution yield is approximately 1.43%.

What is the 52-week high and low for IXJ?

IXJ has recorded a 52-week high of $107.68 and a low of $85.36.

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