iShares Global Healthcare ETF (IXJ)

101.79
Data as of 4:00pm ET
 -0.68 / -0.66%
Today’s Change
84.71
Today|||52-Week Range
104.55
+18.22%
Year-to-Date
IXJ Regular Dividend: IXJ began trading ex-dividend on 12/19/14. A $0.3858 dividend will be paid to shareholders of record as of 12/23/14.

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+1.40% 3 years+25.91%
3 months+3.87% 5 years+17.11%
1 year+22.89% Since inception+7.30%
Data through 12/20/2014

Quote Details

Previous close$102.47
Open day’s range101.62 – 102.45
Net asset value (NAV)102.40 (12/19/2014)
Daily volume214,083
Average volume (3 months)99,885
Data as of 4:00pm ET, 12/22/2014

Peer Comparisonvs. Health ETFs

 IXJCategory
Performance 5-yr return+17.11%+21.83%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.491.50
Net assets$1.4B$1.6B
Average market cap$80.6B$34.2B
Average P/E25.125.9
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 & Johnson7.51%
-- Novartis AG6.46%
-- Roche Holding AG Dividend Right Cert.5.19%
PFE Pfizer Inc4.86%
MRK Merck & Co Inc4.29%
GILD Gilead Sciences Inc3.73%
AMGN Amgen Inc3.09%
-- Bayer AG3.07%
-- Sanofi2.87%
-- GlaxoSmithKline PLC2.78%

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