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

iShares Global Healthcare ETF

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IXJ:US

102.4700 USD 0.6100 0.59%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 102.2600 High - Low: 102.9560 - 101.8700 Primary Exchange: NYSE Arca
Volume: 99,297 52-Week Range: 84.7100 - 104.5500 Beta vs SGHNW: 0.9883

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  • IXJ:US 102.4700
  • 1D
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  • 1Y
103.0800
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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 2014-12-19) 102.4000
Assets (M) (on 2014-12-19) 1,443.8030
Shares out (M) 14.10
Market Cap (M) 1,444.83
% Premium 0.07
Average 52-Week % Premium 0.0606
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) 1.34%

Performance for IXJ

1-Month +1.46% 1-Year +22.84%
3-Month +3.83% 3-Year +26.06%
Year To Date +20.71% 5-Year +17.04%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 12/18/2014
Name Position Value % of Total
Johnson & Johnson 964,161 102,982,036 7.443%
Novartis AG 925,011 86,878,965 6.279%
Roche Holding AG 240,023 70,665,552 5.108%
Pfizer Inc 2,167,277 69,287,846 5.008%
Merck & Co Inc 985,760 58,140,125 4.202%
Gilead Sciences Inc 516,772 54,540,117 3.942%
Amgen Inc 259,733 43,759,816 3.163%
Bayer AG 282,683 39,918,888 2.885%
Sanofi 410,932 38,435,702 2.778%
AbbVie Inc 544,042 36,951,333 2.671%

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

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