ISHARES GLOBAL HEALTHCARE ETF
Symbol: IXJ
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 13/11/2001
Latest Date: 02/04/2026
Current Price: $94.11
Expense Ratio: 0.40%
Assets Under Management
$4.2B
0.46% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-6.15%
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
-3.70%
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
3.39%
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
6.11%
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
6.52%
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
17.87%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.03%
Best Day
4.223%
09/04/2025
Worst Day
-5.632%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $92.37 | $92.58 | $91.04 | $91.18 | 136,100 |
| 26/03/2026 | $92.39 | $93.19 | $92.23 | $92.39 | 96,400 |
| 25/03/2026 | $92.61 | $93.08 | $92.28 | $92.80 | 92,800 |
| 24/03/2026 | $91.26 | $92.12 | $90.93 | $91.77 | 74,800 |
| 23/03/2026 | $92.54 | $92.60 | $91.46 | $91.73 | 277,000 |
| 20/03/2026 | $92.31 | $92.63 | $90.93 | $91.43 | 106,700 |