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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

105.2500 USD 1.9700 1.84%

As of 20:04:05 ET on 03/06/2015.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 106.7200 High - Low: 106.7900 - 105.2000 Primary Exchange: NYSE Arca
Volume: 91,453 52-Week Range: 86.3101 - 107.5499 Beta vs SGHNW: 0.9898

ETF Chart for IXJ

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  • IXJ:US 105.2500
  • 1D
  • 1M
  • 1Y
107.2200
Interactive IXJ Chart

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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 2015-03-05) 107.0400
Assets (M) (on 2015-03-05) 1,627.0000
Shares out (M) 15.20
Market Cap (M) 1,599.80
% Premium 0.17
Average 52-Week % Premium 0.0586
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) 1.30%

Performance for IXJ

1-Month +3.62% 1-Year +17.25%
3-Month +3.56% 3-Year +24.81%
Year To Date +7.69% 5-Year +17.71%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 03/04/2015
Name Position Value % of Total
Johnson & Johnson 1,066,863 108,446,624 6.737%
Novartis AG 1,031,109 102,039,061 6.339%
Pfizer Inc 2,401,578 83,190,662 5.168%
Roche Holding AG 267,852 72,448,119 4.501%
Merck & Co Inc 1,086,558 62,889,977 3.907%
Gilead Sciences Inc 575,094 59,269,188 3.682%
Bayer AG 315,120 46,212,643 2.871%
Amgen Inc 289,971 46,160,483 2.868%
GlaxoSmithKline PLC 1,858,299 44,437,159 2.761%
Sanofi 458,439 44,372,135 2.756%

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

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