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iShares Global Healthcare ETF

IXJ:US
NYSE Arca
104.31
USD
0.01
0.01%
As of 8:04 PM EDT 7/26/2016
Open
104.46
Day Range
104.06 - 104.51
Volume
40,216
Previous Close
104.32
52Wk Range
58.00 - 112.71
1 Yr Return
-2.60%
Open
104.46
Day Range
104.06 - 104.51
Volume
40,216
Previous Close
104.32
52Wk Range
58.00 - 112.71
1 Yr Return
-3.00%
YTD Return
2.59%
NAV (on 07/26/2016)
104.39
Total Assets (b USD) (on 07/26/2016)
1.702
Inception Date
11/16/2001
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.915268
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.47%
3 Mo Return
3.92%
3 Yr Return
11.74%
5 Yr Return
14.65%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 138.81 m 8.16
2.45 m 89.94 m 5.28
1.06 m 88.30 m 5.19
283.54 k 71.65 m 4.21
1.12 m 65.72 m 3.86
383.83 k 55.15 m 3.24
673.95 k 51.00 m 3.00
303.08 k 50.21 m 2.95
567.79 k 49.45 m 2.91
537.43 k 46.51 m 2.73
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