IXJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IXJ
iShares Global Healthcare ETF
$100.76
-0.13 ▼ -0.13%
$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 Sector | Asset Type | Equities (Stocks) | Return% 1Y | 15.69% | Total Holdings | 127 | Perf Week | -4.99% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 7.64% | AUM | $4.1B | Perf Month | -2.36% |
| Expense | 0.4% | NAV | $100.80 | Return% 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) | 39.22 | Beta | 0.56 |
| IPO | 2001/11/21 | Prev Close | $100.89 | Perf Year | 13.04% | Avg Volume | 0.27M | Price | $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
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
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +18.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.43% annually in dividends.
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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
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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
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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