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

iShares Global Healthcare ETF

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IXJ:US

101.2700 USD 0.2200 0.22%

As of 20:04:05 ET on 11/21/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 101.8100 High - Low: 102.1500 - 101.0700 Primary Exchange: NYSE Arca
Volume: 28,365 52-Week Range: 82.3700 - 102.1500 Beta vs SGHNW: 0.9915

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  • IXJ:US 101.2700
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101.0500
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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 2014-11-21) 101.3800
Assets (M) (on 2014-11-21) 1,348.3650
Shares out (M) 13.30
Market Cap (M) 1,346.89
% Premium -0.11
Average 52-Week % Premium 0.0650
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) 1.36%

Performance for IXJ

1-Month +6.10% 1-Year +21.36%
3-Month +5.84% 3-Year +26.99%
Year To Date +18.85% 5-Year +17.19%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 11/20/2014
Name Position Value % of Total
Johnson & Johnson 948,551 102,614,247 7.656%
Novartis AG 909,981 86,918,171 6.485%
Roche Holding AG 236,205 71,087,115 5.304%
Pfizer Inc 2,132,513 64,913,696 4.843%
Merck & Co Inc 970,096 57,604,300 4.298%
Gilead Sciences Inc 508,322 51,132,110 3.815%
Amgen Inc 255,357 41,541,477 3.099%
Bayer AG 278,233 39,811,573 2.970%
Sanofi 404,582 38,062,619 2.840%
GlaxoSmithKline PLC 1,635,890 37,938,104 2.830%

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

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