evenfolioETF Details
iShares·Health·IXJ · NYSE Arca
iShares Global Healthcare ETF (IXJ)
- Price
- $112.66
- —30 Oct 2026
- Assets
- $4.3B
- Total net assets
- Expense ratio
- 0.38%
- Category 1.00%
- Yield
- 1.41%
- Trailing distributions
- 1Y return
- 25.3%-3.6%
- Category 28.8%
- 3Y CAGR
- 14.3%-7.2%
- Category 21.5%
- 5Y CAGR
- 6.7%+2.6%
- Category 4.1%
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iShares Global Healthcare ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.3% | +12.4% | +23.0% | +16.7% | +25.3% | +14.3% | +6.7% | +10.7% | +7.8% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +6.7% | +2.5% | 0.0% | -3.7% | -3.6% | -7.2% | +2.6% | -0.1% | -3.8% |
Holdings
The 10 largest positions make up 47.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 10.43% |
| JNJ | Johnson & Johnson | 7.19% |
| ABBV | AbbVie Inc | 5.21% |
| MRK | Merck & Co Inc | 4.43% |
| UNH | UnitedHealth Group Inc | 4.08% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 3.64% |
| NOVN.SW | Novartis AG Registered Shares | 3.26% |
| AZN.L | AstraZeneca PLC | 3.13% |
| TMO | Thermo Fisher Scientific Inc | 3.09% |
| AMGN | Amgen Inc | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 4.2
- P/S
- 1.9
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Health
- Ticker
- IXJ
- Exchange
- NYSE Arca
- Inception
- 13 Nov 2001 (25.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.00%)
- Holdings turnover
- 2% (category 51%)
- Distribution yield
- 1.41%
- Beta, 3 years
- 0.53
- Total net assets
- $4.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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