ISHARES GLOBAL HEALTHCARE ETF
Symbol: IXJ
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 13/11/2001
Latest date: 02/06/2026
Current price: $91.92
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.05%
Ann. -50.13% (Sharpe / Sortino numerator)
Volatility
17.33%
Sharpe ratio
-3.102
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-8.34%
Ann. -14.22% (Sharpe / Sortino numerator)
Volatility
15.02%
Sharpe ratio
-1.189
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.79%
Ann. 6.96% (Sharpe / Sortino numerator)
Volatility
13.72%
Sharpe ratio
0.242
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.57%
Ann. 6.13% (Sharpe / Sortino numerator)
Volatility
17.32%
Sharpe ratio
0.144
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.37%
Ann. 3.22% (Sharpe / Sortino numerator)
Volatility
14.68%
Sharpe ratio
-0.028
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.42%
Ann. 5.66% (Sharpe / Sortino numerator)
Volatility
13.41%
Sharpe ratio
0.151
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.037%
Best day
3.475%
Worst day
-2.842%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $92.19 | $92.31 | $91.37 | $91.92 | 130,700 |
| 01/06/2026 | $93.54 | $93.74 | $92.63 | $92.98 | 120,800 |
| 29/05/2026 | $95.15 | $95.20 | $94.32 | $94.50 | 106,000 |
| 28/05/2026 | $93.98 | $95.25 | $93.98 | $95.02 | 53,900 |
| 27/05/2026 | $94.04 | $94.92 | $93.93 | $94.15 | 53,200 |
| 26/05/2026 | $94.81 | $94.91 | $93.95 | $94.02 | 84,400 |
| 22/05/2026 | $94.42 | $95.10 | $94.40 | $94.84 | 75,600 |
| 21/05/2026 | $93.17 | $94.25 | $92.60 | $94.13 | 54,400 |
| 20/05/2026 | $93.42 | $93.87 | $93.02 | $93.50 | 56,200 |
| 19/05/2026 | $92.42 | $93.61 | $92.05 | $93.17 | 153,700 |