• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Healthcare ETF

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IXJ:AU

103.7400 AUD 0.3800 0.36%

As of 01:56:28 ET on 08/28/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 104.0500 High - Low: 104.1700 - 103.7300 Primary Exchange: ASE
Volume: 3,073 52-Week Range: 82.2200 - 104.4900 Beta vs SGHNW: 0.8593

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  • IXJ:AU 103.7400
  • 1D
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104.1200
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Fund Profile & Information for IXJ

iShares Global Healthcare ETF 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.

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 2014-08-27) 1,210.1290
Shares out (M) 9.15
Market Cap (M) 949.22
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.9840
Dividend Yield (ttm) 1.44%

Performance for IXJ

1-Month +2.94% 1-Year +20.81%
3-Month +4.93% 3-Year +29.95%
Year To Date +8.91% 5-Year +14.73%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 08/26/2014
Name Position Value % of Total
Johnson & Johnson 888,250 91,880,580 7.623%
Novartis AG 849,750 76,304,839 6.330%
Roche Holding AG 220,500 64,892,615 5.384%
Pfizer Inc 2,002,750 58,500,328 4.853%
Merck & Co Inc 917,500 55,233,500 4.582%
Gilead Sciences Inc 482,250 51,248,708 4.252%
Sanofi 381,000 41,723,241 3.461%
GlaxoSmithKline PLC 1,530,000 36,712,696 3.046%
Bayer AG 259,500 35,239,577 2.924%
Amgen Inc 237,750 32,635,943 2.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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