ISHARES GLOBAL HEALTHCARE ETF
Symbol: IXJ
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 13/11/2001
Latest Date: 17/04/2026
Current Price: $95.80
Expense Ratio: 0.40%
Assets Under Management
$3.6B
0.88% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
3.12%
Volatility
17.33%
Sharpe Ratio
-3.102
VaR 95%
-1.89%
CVaR 95%:
-2.13%
Max Drawdown:
-8.24%
Sortino Ratio:
-5.279
Calmar Ratio:
-6.08
Return
-2.58%
Volatility
15.02%
Sharpe Ratio
-1.189
VaR 95%
-1.41%
CVaR 95%:
-1.81%
Max Drawdown:
-10.35%
Sortino Ratio:
-2.040
Calmar Ratio:
-1.37
Return
4.18%
Volatility
13.72%
Sharpe Ratio
0.242
VaR 95%
-1.36%
CVaR 95%:
-1.63%
Max Drawdown:
-10.35%
Sortino Ratio:
0.413
Calmar Ratio:
0.67
Return
13.85%
Volatility
17.32%
Sharpe Ratio
0.144
VaR 95%
-1.68%
CVaR 95%:
-2.49%
Max Drawdown:
-10.35%
Sortino Ratio:
0.200
Calmar Ratio:
0.59
Return
12.53%
Volatility
14.68%
Sharpe Ratio
-0.028
VaR 95%
-1.42%
CVaR 95%:
-2.10%
Max Drawdown:
-18.14%
Sortino Ratio:
-0.039
Calmar Ratio:
0.18
Return
15.53%
Volatility
13.41%
Sharpe Ratio
0.151
VaR 95%
-1.31%
CVaR 95%:
-1.90%
Max Drawdown:
-18.14%
Sortino Ratio:
0.215
Calmar Ratio:
0.31
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.058%
Best Day
3.475%
01/10/2025
Worst Day
-2.842%
31/07/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $94.96 | $96.00 | $94.96 | $95.80 | 55,800 |
| 16/04/2026 | $94.72 | $94.92 | $94.05 | $94.22 | 135,300 |
| 15/04/2026 | $95.74 | $95.81 | $94.61 | $95.07 | 72,700 |
| 14/04/2026 | $94.88 | $95.93 | $94.66 | $95.43 | 92,900 |
| 13/04/2026 | $94.06 | $95.02 | $93.84 | $95.00 | 50,400 |
| 10/04/2026 | $95.87 | $96.01 | $94.39 | $94.58 | 70,300 |
| 02/04/2026 | $93.68 | $95.00 | $93.36 | $94.11 | 813,800 |
| 01/04/2026 | $94.14 | $95.05 | $94.00 | $94.52 | 199,400 |
| 31/03/2026 | $92.42 | $93.67 | $92.28 | $93.54 | 276,700 |
| 30/03/2026 | $91.92 | $92.06 | $91.46 | $91.74 | 651,600 |