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

iShares Global Healthcare ETF

+ Add to Watchlist

IXJ:US

96.8200 USD 0.0200 0.02%

As of 18:40:01 ET on 08/28/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 96.6100 High - Low: 96.9050 - 96.5000 Primary Exchange: NYSE Arca
Volume: 28,995 52-Week Range: 76.5000 - 97.0100 Beta vs SGHNW: 0.9829

ETF Chart for IXJ

No chart data available.
  • IXJ:US 96.8200
  • 1D
  • 1M
  • 1Y
96.8000
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: 2001-11-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IXJ

NAV (on 2014-08-27) 96.8100
Assets (M) (on 2014-08-27) 1,210.1290
Shares out (M) 12.50
Market Cap (M) 1,210.25
% Premium -0.01
Average 52-Week % Premium 0.0583
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 +2.48% 1-Year +27.19%
3-Month +5.07% 3-Year +24.54%
Year To Date +13.61% 5-Year +17.61%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 08/27/2014
Name Position Value % of Total
Johnson & Johnson 888,250 91,685,165 7.602%
Novartis AG 849,750 76,497,949 6.343%
Roche Holding AG 220,500 64,688,361 5.364%
Pfizer Inc 2,002,750 59,061,098 4.897%
Merck & Co Inc 917,500 55,306,900 4.586%
Gilead Sciences Inc 482,250 51,837,053 4.298%
Sanofi 381,000 41,948,009 3.478%
GlaxoSmithKline PLC 1,530,000 37,120,341 3.078%
Bayer AG 259,500 34,827,087 2.888%
Amgen Inc 237,750 32,769,083 2.717%

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