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

iShares Global Healthcare ETF

+ Add to Watchlist

IXJ:AU

104.6100 AUD 0.5800 0.56%

As of 21:21:30 ET on 09/01/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 104.5600 High - Low: 104.6100 - 104.5100 Primary Exchange: ASE
Volume: 5,794 52-Week Range: 82.2200 - 104.6100 Beta vs SGHNW: 0.8536

ETF Chart for IXJ

No chart data available.
  • IXJ:AU 104.6100
  • 1D
  • 1M
  • 1Y
104.0300
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 Fund seeks investment results that correspond to the performance of the S&P Global Healthcare Index.

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 2014-08-29) 1,232.9200
Shares out (M) 9.15
Market Cap (M) 951.87
% 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) 1.43%

Performance for IXJ

1-Month +3.41% 1-Year +21.84%
3-Month +5.15% 3-Year +29.39%
Year To Date +8.82% 5-Year +15.18%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 08/29/2014
Name Position Value % of Total
Johnson & Johnson 902,462 93,612,383 7.619%
Novartis AG 863,346 77,629,026 6.318%
Roche Holding AG 224,028 65,482,662 5.329%
Pfizer Inc 2,034,794 59,802,596 4.867%
Merck & Co Inc 932,180 56,033,340 4.560%
Gilead Sciences Inc 489,966 52,710,542 4.290%
Sanofi 387,096 42,575,226 3.465%
GlaxoSmithKline PLC 1,554,480 38,065,705 3.098%
Bayer AG 263,652 35,440,177 2.884%
Amgen Inc 241,554 33,667,797 2.740%

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