See what your fund actually adds
iShares Global Healthcare ETF IXJ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IXJ | Replication |
|---|---|---|
| Annualized growth | 5.6% | 7.4% |
| Annualized volatility | 15.3% | 15.0% |
| Sharpe ratio | 0.43 | 0.55 |
| Maximum drawdown | 16.9% | 16.1% |
| Replication fit (R²) | 0.98 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model IXJ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 89.8% |
| EFG | Intl · Growth | 10.2% |