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IXJiShares · Equity - Global Sectors · Equity · Global ex-Australia
iShares Global Healthcare ETF
Fee p.a.
0.41%
ASX report
Fund size
A$1.5b
12m flow A$29m
Yield
1.6%
2 payments / yr
Volatility 3y
14.0%
annualised
Max DD 3y
−16.9%
all-time −20.8%
Listed
2009
12 Mar 2009 · spread 0.05%
$0$10k$20k$30k$40k$50k$60k$70k200920112013201520172019202120232025
Performance
Period
Total
ASX
1 month
2.5%
0.0%
3 months
13.7%
—
6 months
5.1%
—
Year to date
1.1%
—
1 year
10.6%
11.1%
3 years p.a.
4.9%
5.0%
5 years p.a.
5.2%
5.7%
10 years p.a.
9.6%
—
Since listing p.a.
11.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.06Vol 1y 15.5%Vol 5y 13.8%Max DD 1y −16.9%Max DD 5y −16.9%Best year 59.8%88% positive years
Calendar-year returns
2010
−12.8%
2011
6.8%
2012
12.3%
2013
59.8%
2014
29.1%
2015
19.2%
2016
−6.4%
2017
12.2%
2018
11.4%
2019
25.6%
2020
1.8%
2021
27.6%
2022
1.9%
2023
1.7%
2024
10.2%
2025
7.4%
2026
1.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 0 securities · top 10 = 0.0%
Top holdings
ISHARES GLOBAL HEALTHCARE ETF TRUSUnited States
100.0%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y