iShares Global Healthcare ETF (IXJ)

98.30
Data as of Sep 17
 +0.02 / +0.02%
Today’s Change
77.25
Today|||52-Week Range
98.62
+14.17%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Health Care Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

No recent news for iShares Global Healthcare ETF.

Performance

1 month+4.33% 3 years+24.88%
3 months+5.85% 5 years+17.53%
1 year+24.74% Since inception+7.04%
Data through 09/17/2014

Quote Details

Previous close$98.28
Open day’s range97.99 – 98.62
Net asset value (NAV)97.93 (09/16/2014)
Daily volume56,116
Average volume (3 months)53,459
Data as of 3:59pm ET, 09/17/2014

Peer Comparisonvs. Health ETFs

 IXJCategory
Performance 5-yr return+17.53%+24.14%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.481.44
Net assets$1.2B$1.5B
Average market cap$76.7B$27.4B
Average P/E24.227.7
Dividend / Share--0.21%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 98.75%
Hardware 0.70%
Industrial materials 0.20%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson7.62%
-- Novartis AG6.32%
-- Roche Holding AG5.33%
PFE Pfizer Inc4.87%
MRK Merck & Co Inc4.56%
GILD Gilead Sciences Inc4.29%
-- Sanofi3.46%
-- GlaxoSmithKline PLC3.10%
-- Bayer AG2.88%
AMGN Amgen Inc2.74%

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