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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

111.0100 USD 0.7300 0.65%

As of 20:04:04 ET on 05/29/2015.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 111.5100 High - Low: 111.7200 - 110.3982 Primary Exchange: NYSE Arca
Volume: 202,339 52-Week Range: 89.4640 - 112.1600 Beta vs SGHNW: 0.9878

ETF Chart for IXJ

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  • IXJ:US 111.0100
  • 1D
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111.7400
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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 2015-05-29) 110.6400
Assets (M) (on 2015-05-29) 1,731.4520
Shares out (M) 15.65
Market Cap (M) 1,737.31
% Premium 0.33
Average 52-Week % Premium 0.0756
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 +3.07% 1-Year +20.59%
3-Month +4.08% 3-Year +26.95%
Year To Date +11.50% 5-Year +21.41%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 05/28/2015
Name Position Value % of Total
Novartis AG 1,074,840 111,893,833 6.460%
Johnson & Johnson 1,103,856 111,655,034 6.446%
Pfizer Inc 2,434,536 83,845,420 4.841%
Roche Holding AG 278,928 83,321,518 4.811%
Merck & Co Inc 1,126,944 67,278,557 3.884%
Gilead Sciences Inc 591,240 66,721,434 3.852%
Actavis plc 155,065 48,547,750 2.803%
Sanofi 477,672 48,123,051 2.778%
Bayer AG 328,536 47,852,171 2.763%
Amgen Inc 301,392 47,424,031 2.738%

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

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