- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Healthcare Sector Index Fund
+ Add to WatchlistIXJ:AU
80.1900 AUD 0.0900 0.11%As of 00:30:06 ET on 05/20/2013.
Snapshot for iShares S&P Global Healthcare Sector Index Fund (IXJ)
| Open: | 80.2900 | High - Low: | 80.2900 - 80.0200 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 504 | 52-Week Range: | 57.6000 - 80.3700 | Beta vs SGHNW: | 0.5867 |
Fund Profile & Information for IXJ
iShares S&P Global Healthcare Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P Global Healthcare Index. The Fund uses a Representative Sampling strategy to track the Index.
| Inception Date: | 2009-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IXJ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 837.9361 |
| Shares out (M) | 9.15 |
| Market Cap (M) | 733.74 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IXJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-18) 0.5236 |
| Dividend Yield (ttm) | 1.79% |
Performance for IXJ
| 1-Month | +8.56% | 1-Year | +39.20% |
|---|---|---|---|
| 3-Month | +19.77% | 3-Year | +15.73% |
| Year To Date | +30.54% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for IXJ
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 758,090 | 66,294,971 | 7.946% |
| Pfizer Inc | 1,948,975 | 57,007,519 | 6.833% |
| Novartis AG | 733,795 | 55,224,891 | 6.619% |
| Roche Holding AG | 190,490 | 48,846,135 | 5.854% |
| Merck & Co Inc | 819,365 | 37,993,955 | 4.554% |
| Sanofi | 325,725 | 35,602,913 | 4.267% |
| GlaxoSmithKline PLC | 1,331,280 | 34,797,553 | 4.171% |
| Bayer AG | 224,245 | 24,562,923 | 2.944% |
| Gilead Sciences Inc | 412,585 | 22,675,672 | 2.718% |
| Amgen Inc | 202,960 | 21,304,711 | 2.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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