IXJ

iShares Global Healthcare ETF
NYSEArcaUSDEQUITY DELAYED
Last price
106.84
▲ 1.17 (1.11%)
MARKET ·

Price

Open
105.67
Prev close
105.67
Day high
107.41
Day low
105.42
Volume
983.22K
Market cap
P/E (TTM)
52W range
85.36 – 107.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.34% +5.7%
1M
+7.61% +3.9%
3M
+13.51% +10.4%
6M
+6.37% -4.7%
YTD
+9.70% -2.6%
1Y
+21.59% +1.6%
3Y
+24.65% -49.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
104.14
+2.59% from price
SMA 20
102.65
+4.09% from price
SMA 50
99.78
+7.09% from price
SMA 100
96.70
+10.49% from price
SMA 200
97.00
+10.15% from price
EMA 12
104.02
+2.71% from price
EMA 26
102.27
+4.46% from price
EMA 50
100.34
+6.47% from price
RSI (14)
67.8
Neutral
MACD (12,26,9)
1.75
Hist 0.36
ATR (14)
1.57
1.47% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
106.76
20, 2σ
Bollinger lower
98.55
20, 2σ
50 / 200 cross
Golden
99.78 vs 97.00
Trend bias
Above 200
+10.15%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
17.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-18.7%
Peak to trough
ATR 14
1.57
1.47% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 106.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.