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

iShares Global Healthcare ETF

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IXJ:AU

130.0900 AUD 1.3800 1.07%

As of 23:59:45 ET on 01/22/2015.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 130.0000 High - Low: 130.2600 - 129.1800 Primary Exchange: ASE
Volume: 10,465 52-Week Range: 92.3400 - 130.2600 Beta vs SGHNW: 0.8870

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  • IXJ:AU 130.0900
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128.7100
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IXJ

NAV -
Assets (M) (on 2015-01-23) 1,493.8570
Shares out (M) 9.15
Market Cap (M) 1,190.32
% 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) 1.17%

Performance for IXJ

1-Month +3.49% 1-Year +31.07%
3-Month +19.96% 3-Year +35.05%
Year To Date +5.83% 5-Year +19.51%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 01/22/2015
Name Position Value % of Total
Johnson & Johnson 1,018,368 105,665,864 7.085%
Novartis AG 984,096 95,311,688 6.390%
Pfizer Inc 2,291,904 75,197,370 5.042%
Roche Holding AG 255,456 71,025,221 4.762%
Merck & Co Inc 1,037,088 64,911,338 4.352%
Gilead Sciences Inc 548,640 57,684,010 3.868%
Amgen Inc 276,480 44,117,914 2.958%
Bayer AG 300,672 42,255,585 2.833%
Sanofi 437,472 40,539,547 2.718%
GlaxoSmithKline PLC 1,773,216 39,817,164 2.670%

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

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