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

iShares Global Healthcare ETF

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IXJ:AU

109.2000 AUD 0.1800 0.17%

As of 20:26:04 ET on 10/22/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 109.5000 High - Low: 109.5000 - 108.8700 Primary Exchange: ASE
Volume: 2,935 52-Week Range: 84.5300 - 113.3000 Beta vs SGHNW: 0.8572

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  • IXJ:AU 109.2000
  • 1D
  • 1M
  • 1Y
109.0200
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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
Web Site: www.ishares.com

Fundamentals for IXJ

NAV -
Assets (M) (on 2014-10-21) 1,253.1750
Shares out (M) 9.15
Market Cap (M) 997.53
% 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) 1.37%

Performance for IXJ

1-Month -2.13% 1-Year +31.16%
3-Month +8.35% 3-Year +30.61%
Year To Date +14.04% 5-Year +17.49%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 10/21/2014
Name Position Value % of Total
Johnson & Johnson 937,069 94,044,245 7.522%
Novartis AG 898,934 79,246,569 6.338%
Roche Holding AG 233,281 67,615,184 5.408%
Pfizer Inc 2,106,630 59,575,496 4.765%
Gilead Sciences Inc 502,067 53,555,487 4.283%
Merck & Co Inc 958,109 52,820,549 4.225%
Sanofi 399,497 41,435,805 3.314%
Bayer AG 274,835 36,454,488 2.916%
Amgen Inc 252,217 36,341,948 2.907%
GlaxoSmithKline PLC 1,615,346 34,971,927 2.797%

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

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