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

iShares Global Healthcare ETF

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IXJ:US

92.9000 USD 0.4700 0.50%

As of 12:22:27 ET on 08/01/2014.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 93.0400 High - Low: 93.6960 - 92.7500 Primary Exchange: NYSE Arca
Volume: 29,170 52-Week Range: 76.5000 - 96.3325 Beta vs SGHNW: 0.9840

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  • IXJ:US 92.9000
  • 1D
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93.3700
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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 2014-07-31) 93.5100
Assets (M) (on 2014-07-31) 1,159.5800
Shares out (M) 12.40
Market Cap (M) 1,157.79
% Premium -0.15
Average 52-Week % Premium 0.0605
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) 1.48%

Performance for IXJ

1-Month -1.02% 1-Year +20.32%
3-Month +3.32% 3-Year +20.22%
Year To Date +9.58% 5-Year +17.54%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 07/30/2014
Name Position Value % of Total
Johnson & Johnson 881,888 90,217,142 7.689%
Novartis AG 843,696 74,511,952 6.351%
Roche Holding AG 219,232 64,265,964 5.477%
Pfizer Inc 1,988,464 58,182,457 4.959%
Merck & Co Inc 910,904 52,905,304 4.509%
Gilead Sciences Inc 478,640 44,891,646 3.826%
Sanofi 377,952 38,878,894 3.314%
GlaxoSmithKline PLC 1,517,760 36,557,941 3.116%
Bayer AG 257,920 34,850,883 2.970%
Amgen Inc 236,096 30,694,841 2.616%

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

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