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iShares Global Healthcare ETF

IXJ:US
NYSE Arca
101.76
USD
0.55
0.54%
As of 3:11 PM EDT 9/27/2016
Open
101.13
Day Range
101.03 - 101.88
Volume
55,868
Previous Close
101.21
52Wk Range
89.70 - 106.25
1 Yr Return
5.20%
Open
101.13
Day Range
101.03 - 101.88
Volume
55,868
Previous Close
101.21
52Wk Range
89.70 - 106.25
1 Yr Return
4.62%
YTD Return
0.09%
NAV (on 09/26/2016)
101.35
Total Assets (b USD) (on 09/26/2016)
1.571
Inception Date
11/16/2001
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.915268
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.47%
3 Mo Return
4.44%
3 Yr Return
10.41%
5 Yr Return
16.42%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 124.85 m 7.83
1.00 m 82.30 m 5.16
2.32 m 79.16 m 4.96
268.53 k 68.06 m 4.27
1.06 m 66.61 m 4.18
363.81 k 51.31 m 3.22
286.33 k 50.28 m 3.15
527.94 k 46.36 m 2.91
504.86 k 41.16 m 2.58
622.85 k 40.54 m 2.54
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000