- 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:US
78.1200 USD 0.0400 0.05%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares S&P Global Healthcare Sector Index Fund (IXJ)
| Open: | 77.9000 | High - Low: | 78.1900 - 77.5379 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 22,185 | 52-Week Range: | 56.0600 - 79.8600 | Beta vs SGHNW: | 0.9972 |
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: | 2001-11-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IXJ
| NAV | (on 2013-05-24) 78.2000 |
|---|---|
| Assets (M) | (on 2013-05-24) 840.6263 |
| Shares out (M) | 10.75 |
| Market Cap (M) | 839.79 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.0547 |
| Fund Leveraged | N |
Dividends for IXJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.88% |
Performance for IXJ
| 1-Month | +2.56% | 1-Year | +38.90% |
|---|---|---|---|
| 3-Month | +12.16% | 3-Year | +22.05% |
| Year To Date | +21.12% | 5-Year | +10.33% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IXJ
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 758,950 | 66,188,030 | 7.924% |
| Pfizer Inc | 1,951,340 | 56,803,507 | 6.801% |
| Novartis AG | 734,655 | 54,139,652 | 6.482% |
| Roche Holding AG | 190,705 | 49,311,272 | 5.904% |
| Merck & Co Inc | 820,440 | 38,831,425 | 4.649% |
| Sanofi | 326,155 | 35,688,471 | 4.273% |
| GlaxoSmithKline PLC | 1,331,925 | 34,951,710 | 4.185% |
| Bayer AG | 224,460 | 24,300,181 | 2.909% |
| Gilead Sciences Inc | 413,015 | 22,914,072 | 2.743% |
| Amgen Inc | 203,175 | 21,459,344 | 2.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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