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

iShares Global Healthcare ETF

+ Add to Watchlist

IXJ:AU

112.2700 AUD 0.6300 0.56%

As of 02:11:09 ET on 09/30/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 112.9000 High - Low: 113.1400 - 112.1800 Primary Exchange: ASE
Volume: 4,155 52-Week Range: 82.2200 - 113.1400 Beta vs SGHNW: 0.8452

ETF Chart for IXJ

No chart data available.
  • IXJ:AU 112.2700
  • 1D
  • 1M
  • 1Y
112.9000
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
Web Site: www.ishares.com

Fundamentals for IXJ

NAV -
Assets (M) (on 2014-09-29) 1,268.2440
Shares out (M) 9.15
Market Cap (M) 1,027.27
% 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) 1.33%

Performance for IXJ

1-Month +8.77% 1-Year +34.30%
3-Month +13.01% 3-Year +30.41%
Year To Date +18.10% 5-Year +17.58%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 09/26/2014
Name Position Value % of Total
Johnson & Johnson 920,745 98,611,790 7.789%
Novartis AG 883,449 82,049,484 6.481%
Roche Holding AG 229,215 67,721,792 5.349%
Pfizer Inc 2,069,928 61,518,260 4.859%
Merck & Co Inc 941,724 55,928,988 4.418%
Gilead Sciences Inc 493,395 53,474,150 4.224%
Sanofi 392,644 44,072,438 3.481%
Bayer AG 269,878 37,707,197 2.978%
GlaxoSmithKline PLC 1,589,483 36,986,517 2.922%
Amgen Inc 247,863 34,963,555 2.762%

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