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

iShares Global Healthcare ETF

+ Add to Watchlist

IXJ:US

94.7700 USD 0.6100 0.65%

As of 20:04:03 ET on 07/22/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 94.5700 High - Low: 95.1200 - 94.4000 Primary Exchange: NYSE Arca
Volume: 69,946 52-Week Range: 76.5000 - 96.3325 Beta vs SGHNW: 0.9835

ETF Chart for IXJ

No chart data available.
  • IXJ:US 94.7700
  • 1D
  • 1M
  • 1Y
94.1600
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 Fund seeks investment results that correspond to the performance of the S&P Global Healthcare Index.

Inception Date: 2001-11-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IXJ

NAV (on 2014-07-22) 94.8200
Assets (M) (on 2014-07-21) 1,167.2383
Shares out (M) 12.40
Market Cap (M) 1,175.15
% Premium -0.05
Average 52-Week % Premium 0.0629
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) 1.45%

Performance for IXJ

1-Month -0.05% 1-Year +21.96%
3-Month +6.30% 3-Year +19.36%
Year To Date +10.51% 5-Year +18.56%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 07/21/2014
Name Position Value % of Total
Johnson & Johnson 881,888 89,308,798 7.670%
Novartis AG 843,696 74,808,401 6.425%
Roche Holding AG 219,232 64,258,917 5.519%
Pfizer Inc 1,988,464 60,349,882 5.183%
Merck & Co Inc 910,904 52,832,432 4.537%
Gilead Sciences Inc 478,640 42,531,950 3.653%
GlaxoSmithKline PLC 1,517,760 40,326,006 3.463%
Sanofi 377,952 38,739,648 3.327%
Bayer AG 257,920 34,593,079 2.971%
AstraZeneca PLC 389,112 29,149,602 2.503%

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