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

iShares Global Healthcare ETF

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IXJ:AU

94.6300 AUD 0.3300 0.35%

As of 01:54:37 ET on 04/17/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 94.3700 High - Low: 94.6400 - 94.2500 Primary Exchange: ASE
Volume: 1,026 52-Week Range: 73.1600 - 104.3000 Beta vs SGHNW: 0.7273

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  • IXJ:AU 94.6400
  • 1D
  • 1M
  • 1Y
94.3000
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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 2014-04-17) 1,107.8290
Shares out (M) 9.15
Market Cap (M) 865.86
% 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) 1.50%

Performance for IXJ

1-Month -5.13% 1-Year +30.16%
3-Month -5.62% 3-Year +23.81%
Year To Date -2.04% 5-Year +13.21%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 04/16/2014
Name Position Value % of Total
Johnson & Johnson 891,250 88,010,938 7.986%
Novartis AG 852,500 71,895,843 6.524%
Roche Holding AG 221,250 63,795,088 5.789%
Pfizer Inc 2,011,000 60,510,990 5.491%
Merck & Co Inc 926,250 52,110,825 4.728%
GlaxoSmithKline PLC 1,545,288 40,570,420 3.681%
Sanofi 382,000 39,434,293 3.578%
Gilead Sciences Inc 484,750 33,583,480 3.047%
Bayer AG 260,750 33,455,195 3.036%
Novo Nordisk A/S 676,000 29,450,817 2.672%

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

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