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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

109.2100 USD 0.9800 0.89%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares Global Healthcare ETF (IXJ)

Open: 109.5100 High - Low: 109.6000 - 108.6300 Primary Exchange: NYSE Arca
Volume: 62,915 52-Week Range: 88.7500 - 111.1400 Beta vs SGHNW: 0.9907

ETF Chart for IXJ

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  • IXJ:US 109.2100
  • 1D
  • 1M
  • 1Y
110.1900
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 2015-04-17) 109.0100
Assets (M) (on 2015-04-17) 1,689.7060
Shares out (M) 15.50
Market Cap (M) 1,692.76
% Premium 0.18
Average 52-Week % Premium 0.0722
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) 1.25%

Performance for IXJ

1-Month +1.57% 1-Year +24.81%
3-Month +5.46% 3-Year +24.51%
Year To Date +9.69% 5-Year +18.33%
Expense Ratio 0.48

Top Fund Holdings for IXJ

Filing Date: 04/16/2015
Name Position Value % of Total
Novartis AG 1,070,430 110,317,440 6.486%
Johnson & Johnson 1,099,880 109,757,025 6.453%
Pfizer Inc 2,424,200 85,307,598 5.015%
Roche Holding AG 278,070 79,651,099 4.683%
Merck & Co Inc 1,122,510 64,925,978 3.817%
Gilead Sciences Inc 588,380 60,803,189 3.575%
Amgen Inc 300,080 50,074,350 2.944%
Sanofi 475,540 49,364,172 2.902%
Bayer AG 326,740 48,576,295 2.856%
GlaxoSmithKline PLC 1,925,410 45,785,515 2.692%

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

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