IXJ 📈 iShares Global Healthcare - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642873255 • Health

IXJ: Pharmaceuticals, Biotechnology, Medical, Devices, Equipment, Services

The iShares Global Healthcare ETF (NYSE ARCA:IXJ) is an exchange-traded fund that primarily invests in a diversified portfolio of healthcare companies from around the world. At least 80% of its assets are allocated to securities that closely track its underlying index, which is designed to measure the performance of the global healthcare sector.

The fund's underlying index is composed of companies that are deemed to be significant players in the healthcare industry, including pharmaceuticals, biotechnology, medical devices, and healthcare services. By tracking this index, the ETF provides investors with exposure to a broad range of healthcare companies, allowing them to tap into the growth potential of this vital sector.

In addition to its core holdings, the ETF may also invest up to 20% of its assets in derivatives, such as futures, options, and swap contracts, as well as cash and cash equivalents. This flexibility allows the fund to manage risk, optimize returns, and maintain liquidity.

As a US-domiciled fund, the iShares Global Healthcare ETF is listed on the NYSE ARCA exchange under the ticker symbol IXJ. For more information, investors can visit the iShares website at http://www.ishares.com.

Additional Sources for IXJ ETF

IXJ ETF Overview

Market Cap in USD 3,889m
Category Health
TER 0.42%
IPO / Inception 2001-11-13

IXJ ETF Ratings

Growth 5y 66.0%
Fundamental -
Dividend 46.7%
Rel. Performance Sector -1.82
Analysts -
Fair Price Momentum 85.78 USD
Fair Price DCF -

IXJ Dividends

Dividend Yield 12m 1.33%
Yield on Cost 5y 1.94%
Annual Growth 5y 4.22%
Payout Consistency 92.03%

IXJ Growth Ratios

Growth Correlation 3m -95%
Growth Correlation 12m 76.8%
Growth Correlation 5y 86.4%
CAGR 5y 7.87%
CAGR/Mean DD 5y 1.68
Sharpe Ratio 12m 0.68
Alpha -14.33
Beta 0.73
Volatility 11.66%
Current Volume 89.8k
Average Volume 20d 189.8k
What is the price of IXJ stocks?
As of December 04, 2024, the stock is trading at USD 92.34 with a total of 89,800 shares traded.
Over the past week, the price has changed by +0.84%, over one month by -1.04%, over three months by -8.17% and over the past year by +11.27%.
Is iShares Global Healthcare a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Global Healthcare (NYSE ARCA:IXJ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 66.04 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IXJ as of December 2024 is 85.78. This means that IXJ is currently overvalued and has a potential downside of -7.1%.
Is IXJ a buy, sell or hold?
iShares Global Healthcare has no consensus analysts rating.
What are the forecast for IXJ stock price target?
According to ValueRays Forecast Model, IXJ iShares Global Healthcare will be worth about 94.6 in December 2025. The stock is currently trading at 92.34. This means that the stock has a potential upside of +2.43%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 94.6 2.4%