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

iShares Global Healthcare ETF

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IXJ:US

98.7300 USD 0.3300 0.33%

As of 20:04:01 ET on 09/22/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 99.1100 High - Low: 99.1399 - 98.4348 Primary Exchange: NYSE Arca
Volume: 24,874 52-Week Range: 77.2540 - 99.3800 Beta vs SGHNW: 0.9813

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  • IXJ:US 98.7300
  • 1D
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  • 1Y
99.0600
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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 2014-09-22) 98.5300
Assets (M) (on 2014-09-22) 1,271.0530
Shares out (M) 12.90
Market Cap (M) 1,273.62
% Premium 0.20
Average 52-Week % Premium 0.0654
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) 1.40%

Performance for IXJ

1-Month +3.11% 1-Year +24.85%
3-Month +4.80% 3-Year +27.19%
Year To Date +15.87% 5-Year +17.53%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 09/19/2014
Name Position Value % of Total
Johnson & Johnson 913,121 98,607,937 7.776%
Novartis AG 873,543 82,052,919 6.471%
Roche Holding AG 226,674 68,287,939 5.385%
Pfizer Inc 2,058,827 62,588,341 4.936%
Merck & Co Inc 943,190 57,053,563 4.499%
Gilead Sciences Inc 495,753 52,529,988 4.143%
Sanofi 391,668 44,639,287 3.520%
Bayer AG 266,766 38,450,208 3.032%
GlaxoSmithKline PLC 1,572,840 37,173,517 2.931%
Amgen Inc 244,407 35,197,052 2.776%

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

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