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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

101.9400 USD 1.5800 1.53%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 103.0000 High - Low: 103.5000 - 101.7800 Primary Exchange: NYSE Arca
Volume: 227,198 52-Week Range: 84.7100 - 104.5800 Beta vs SGHNW: 0.9879

ETF Chart for IXJ

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  • IXJ:US 101.9400
  • 1D
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103.5200
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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 2015-01-30) 102.0200
Assets (M) (on 2015-01-30) 1,514.9890
Shares out (M) 14.85
Market Cap (M) 1,513.81
% Premium -0.08
Average 52-Week % Premium 0.0514
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 +2.39% 1-Year +19.77%
3-Month +2.21% 3-Year +23.53%
Year To Date +2.39% 5-Year +17.07%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 01/29/2015
Name Position Value % of Total
Johnson & Johnson 1,031,653 105,620,634 6.984%
Novartis AG 997,079 98,774,427 6.532%
Pfizer Inc 2,322,318 73,919,382 4.888%
Roche Holding AG 259,012 71,252,267 4.712%
Merck & Co Inc 1,050,698 65,237,839 4.314%
Gilead Sciences Inc 556,114 57,935,957 3.831%
Bayer AG 304,720 44,482,023 2.941%
Amgen Inc 280,401 43,846,304 2.899%
Sanofi 443,309 41,345,818 2.734%
GlaxoSmithKline PLC 1,796,969 40,433,469 2.674%

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

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