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

iShares Global Healthcare ETF

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IXJ:AU

117.8000 AUD 0.7900 0.67%

As of 18:03:28 ET on 11/20/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 117.8000 High - Low: 117.8000 - 117.8000 Primary Exchange: ASE
Volume: 570 52-Week Range: 90.3000 - 118.5900 Beta vs SGHNW: 0.8631

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  • IXJ:AU 117.8000
  • 1D
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118.5900
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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 2014-11-19) 1,348.2220
Shares out (M) 9.15
Market Cap (M) 1,085.10
% 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) 1.26%

Performance for IXJ

1-Month +11.58% 1-Year +34.23%
3-Month +15.26% 3-Year +32.66%
Year To Date +24.05% 5-Year +18.78%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 11/19/2014
Name Position Value % of Total
Johnson & Johnson 948,551 103,164,407 7.671%
Novartis AG 909,981 86,850,174 6.458%
Roche Holding AG 236,205 71,031,503 5.282%
Pfizer Inc 2,132,513 64,913,696 4.827%
Merck & Co Inc 970,096 57,856,525 4.302%
Gilead Sciences Inc 508,322 52,021,673 3.868%
Amgen Inc 255,357 41,531,262 3.088%
Bayer AG 278,233 39,741,789 2.955%
Sanofi 404,582 38,980,952 2.898%
GlaxoSmithKline PLC 1,635,890 37,697,392 2.803%

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

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