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

iShares Global Healthcare ETF

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IXJ:AU

97.7700 AUD 0.2300 0.23%

As of 01:54:12 ET on 04/24/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 98.5000 High - Low: 98.5000 - 97.5000 Primary Exchange: ASE
Volume: 5,915 52-Week Range: 73.7800 - 104.3000 Beta vs SGHNW: 0.7248

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  • IXJ:AU 97.7700
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98.0000
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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 2014-04-23) 1,135.0500
Shares out (M) 9.15
Market Cap (M) 894.60
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.3941
Dividend Yield (ttm) 1.45%

Performance for IXJ

1-Month -3.15% 1-Year +33.62%
3-Month -2.65% 3-Year +25.12%
Year To Date +1.45% 5-Year +14.57%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 04/22/2014
Name Position Value % of Total
Johnson & Johnson 891,250 89,285,425 7.906%
Novartis AG 852,500 73,544,490 6.512%
Roche Holding AG 221,250 64,156,504 5.681%
Pfizer Inc 2,011,000 62,341,000 5.520%
Merck & Co Inc 926,250 53,509,463 4.738%
GlaxoSmithKline PLC 1,545,288 42,635,304 3.775%
Sanofi 382,000 40,649,511 3.599%
Gilead Sciences Inc 484,750 35,318,885 3.127%
Bayer AG 260,750 35,010,237 3.100%
Novo Nordisk A/S 676,000 30,515,494 2.702%

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

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