Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Global Healthcare ETF

+ Add to Watchlist

IXJ:US

111.5100 USD 0.5800 0.52%

As of 20:04:03 ET on 05/22/2015.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 111.7100 High - Low: 112.0700 - 111.5100 Primary Exchange: NYSE Arca
Volume: 36,231 52-Week Range: 89.4640 - 112.1600 Beta vs SGHNW: 0.9896

ETF Chart for IXJ

No chart data available.
  • IXJ:US 111.5100
  • 1D
  • 1M
  • 1Y
112.0900
Interactive IXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 111.4700
Assets (M) (on 2015-05-21) 1,745.4400
Shares out (M) 15.60
Market Cap (M) 1,739.56
% Premium 0.04
Average 52-Week % Premium 0.0755
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) 1.23%

Performance for IXJ

1-Month +0.75% 1-Year +22.17%
3-Month +5.10% 3-Year +26.71%
Year To Date +12.00% 5-Year +21.61%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 05/21/2015
Name Position Value % of Total
Johnson & Johnson 1,106,976 113,376,482 6.518%
Novartis AG 1,077,336 112,849,522 6.488%
Pfizer Inc 2,439,840 83,832,902 4.820%
Roche Holding AG 279,864 83,476,341 4.799%
Merck & Co Inc 1,129,752 67,898,095 3.904%
Gilead Sciences Inc 592,176 65,861,815 3.787%
Bayer AG 328,848 50,379,090 2.896%
Amgen Inc 302,016 49,482,301 2.845%
Sanofi 478,608 49,172,401 2.827%
Actavis plc 155,065 46,708,679 2.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil