Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Global Healthcare ETF

+ Add to Watchlist

IXJ:AU

140.8800 AUD 2.1800 1.57%

As of 00:26:46 ET on 03/30/2015.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 139.9100 High - Low: 141.6500 - 139.9100 Primary Exchange: ASE
Volume: 3,747 52-Week Range: 92.3400 - 144.1200 Beta vs SGHNW: 0.8715

ETF Chart for IXJ

No chart data available.
  • IXJ:AU 140.8800
  • 1D
  • 1M
  • 1Y
138.7000
Interactive IXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IXJ

iShares Global Healthcare ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P Global Healthcare Index. The ETF holds global large- cap health care stocks. Its investments are focused in pharmaceutical, biotech, and medical device companies, with its largest allocation to the United States. A market capitalization methodology is used for weighting.

Inception Date: 2009-03-12 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IXJ

NAV -
Assets (M) (on 2015-03-27) 1,679.3760
Shares out (M) 9.15
Market Cap (M) 1,290.42
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.3858
Dividend Yield (ttm) 1.08%

Performance for IXJ

1-Month +0.30% 1-Year +44.26%
3-Month +12.41% 3-Year +37.03%
Year To Date +12.84% 5-Year +21.41%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 03/26/2015
Name Position Value % of Total
Johnson & Johnson 1,098,950 110,048,853 6.623%
Novartis AG 1,069,190 106,585,226 6.414%
Pfizer Inc 2,418,000 82,598,880 4.971%
Roche Holding AG 278,070 76,360,742 4.595%
Merck & Co Inc 1,121,580 64,603,008 3.888%
Gilead Sciences Inc 588,690 59,501,842 3.581%
Bayer AG 326,740 49,517,033 2.980%
Amgen Inc 299,770 48,128,074 2.896%
Sanofi 475,540 47,446,158 2.855%
Actavis plc 154,070 46,424,387 2.794%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil