IXJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.38% | Return% 1Y | 19.59% | Total Holdings | 125 | Perf Week | 0.14% | Volume | 180,855 |
| Asset Type | Equities (Stocks) | AUM | $4.51B | Return% 3Y | 11.92% | NAV | $109.25 | Perf Month | 4.94% | Avg Volume | 0.20M |
| ETF Type | Global Equities | Dividend TTM | $1.44 (1.32%) | Return% 5Y | 6.95% | 52W High | -1.38% | Perf Quarter | 6.66% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.15% 6.94% | Return% 10Y | 10.07% | 52W Low | 21.01% | Perf Half Y | 19.2% | Prev Close | $109.35 |
| IPO | 2001/11/21 | Flows% 1M | -2.24% | Return% SI | 7.66% | RSI (14) | 65.77 | Perf YTD | 12.17% | Price | $109.25 |
| Beta | 0.55 | Flows% 3M | 1.49% | Flows% YTD | -9.79% | Flows% 1Y | -7.21% | Perf Year | 17.66% | Volatility(W/M) | 1.26% 1.26% |
| SMA20 | 3.93% | SMA50 | 4.57% | SMA200 | 10.6% | ATR | 1.49 | ||||
iShares Global Healthcare ETF seeks to track the S&P Global 1200 Health Care IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.
The top 10 make up 48% of the fund
LLY ELI LILLY AND COMPANY 10.93% 2 
JNJ JOHNSON & JOHNSON 7.04% 3 
ABBV ABBVIE INC. 5.12% 4 
UNH UNITEDHEALTH GROUP INCORPORATED 4.40% 5 
MRK MERCK & CO., INC. 4.12% 
AZN ASTRAZENECA PLC 3.76% 8 
NVS Novartis AG 3.71% 9 
AMGN AMGEN INC. 2.54% 10 
TMO THERMO FISHER SCIENTIFIC INCORPORATED 2.42% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.0%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 27% and took 105 days to recover.
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The dividend is on the small side
Pays 1.32% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.2% of assets left.
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CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
IXN iShares Global Tech ETF 0.37% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
EXI iShares Global Industrials ETF 0.38% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does IXJ have?
IXJ holds a total of 125 securities, with an AUM of approximately $4.5B.
Does IXJ pay dividends (distributions)?
IXJ's distribution yield is approximately 1.32%.
What is the 52-week high and low for IXJ?
IXJ has recorded a 52-week high of $110.78 and a low of $90.28.
