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

iShares Global Healthcare ETF

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IXJ:US

108.3900 USD 0.8300 0.77%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 107.6800 High - Low: 108.7499 - 107.6800 Primary Exchange: NYSE Arca
Volume: 33,817 52-Week Range: 86.3101 - 111.1400 Beta vs SGHNW: 0.9903

ETF Chart for IXJ

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  • IXJ:US 108.3900
  • 1D
  • 1M
  • 1Y
107.5600
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IXJ

NAV (on 2015-03-27) 108.3500
Assets (M) (on 2015-03-27) 1,679.3760
Shares out (M) 15.50
Market Cap (M) 1,680.05
% Premium 0.04
Average 52-Week % Premium 0.0649
Fund Leveraged N

Dividends for IXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.3858
Dividend Yield (ttm) 1.26%

Performance for IXJ

1-Month +1.62% 1-Year +21.90%
3-Month +7.23% 3-Year +24.10%
Year To Date +8.87% 5-Year +18.01%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 03/26/2015
Name Position Value % of Total
Johnson & Johnson 1,098,950 110,048,853 6.623%
Novartis AG 1,069,190 106,585,226 6.414%
Pfizer Inc 2,418,000 82,598,880 4.971%
Roche Holding AG 278,070 76,360,742 4.595%
Merck & Co Inc 1,121,580 64,603,008 3.888%
Gilead Sciences Inc 588,690 59,501,842 3.581%
Bayer AG 326,740 49,517,033 2.980%
Amgen Inc 299,770 48,128,074 2.896%
Sanofi 475,540 47,446,158 2.855%
Actavis plc 154,070 46,424,387 2.794%

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

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