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

iShares Global Healthcare ETF

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IXJ:US

97.4795 USD 0.9095 0.94%

As of 13:50:43 ET on 10/24/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 96.8200 High - Low: 97.6100 - 96.5900 Primary Exchange: NYSE Arca
Volume: 141,279 52-Week Range: 81.7460 - 99.3800 Beta vs SGHNW: 0.9861

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  • IXJ:US 97.4700
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96.5700
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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 2014-10-23) 96.6100
Assets (M) (on 2014-10-23) 1,270.4460
Shares out (M) 13.15
Market Cap (M) 1,275.81
% Premium -0.04
Average 52-Week % Premium 0.0705
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 -1.45% 1-Year +19.07%
3-Month +1.54% 3-Year +23.35%
Year To Date +13.34% 5-Year +17.11%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 10/22/2014
Name Position Value % of Total
Johnson & Johnson 937,069 94,850,124 7.581%
Novartis AG 898,934 79,897,903 6.386%
Roche Holding AG 233,281 68,166,844 5.448%
Pfizer Inc 2,106,630 59,617,629 4.765%
Gilead Sciences Inc 502,067 53,264,288 4.257%
Merck & Co Inc 958,109 53,184,631 4.251%
Sanofi 399,497 42,217,492 3.374%
Bayer AG 274,835 36,639,607 2.928%
Amgen Inc 252,217 36,228,450 2.895%
GlaxoSmithKline PLC 1,615,346 35,704,987 2.854%

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

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