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

iShares Global Healthcare ETF

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IXJ:US

96.8300 USD 0.8700 0.89%

As of 20:04:05 ET on 10/01/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 97.6200 High - Low: 97.6800 - 96.5400 Primary Exchange: NYSE Arca
Volume: 45,349 52-Week Range: 77.2540 - 99.3800 Beta vs SGHNW: 0.9793

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  • IXJ:US 96.8300
  • 1D
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  • 1Y
97.7000
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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: 2001-11-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IXJ

NAV (on 2014-10-01) 96.8800
Assets (M) (on 2014-10-01) 1,264.2870
Shares out (M) 13.05
Market Cap (M) 1,263.63
% Premium -0.05
Average 52-Week % Premium 0.0665
Fund Leveraged N

Dividends for IXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.9840
Dividend Yield (ttm) 1.42%

Performance for IXJ

1-Month -0.35% 1-Year +22.84%
3-Month +1.49% 3-Year +25.47%
Year To Date +13.64% 5-Year +17.67%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 920,745 98,142,210 7.780%
Novartis AG 883,449 83,352,096 6.607%
Roche Holding AG 229,215 67,912,890 5.383%
Pfizer Inc 2,069,928 61,207,771 4.852%
Merck & Co Inc 941,724 55,825,399 4.425%
Gilead Sciences Inc 493,395 52,521,898 4.163%
Sanofi 392,644 44,422,431 3.521%
Bayer AG 269,878 37,808,401 2.997%
GlaxoSmithKline PLC 1,589,483 36,410,052 2.886%
Amgen Inc 247,863 34,814,837 2.760%

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

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