iShares Global Healthcare ETF (IXJ)

109.50
Delayed Data
As of 3:59pm ET
 +1.11 / +1.02%
Today’s Change
86.31
Today|||52-Week Range
111.14
+9.98%
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+1.64% 3 years+24.02%
3 months+7.49% 5 years+18.07%
1 year+21.95% Since inception+7.60%
Data through 03/28/2015

Quote Details

Previous close$108.39
Open day’s range108.81 – 109.58
Net asset value (NAV)108.35 (03/27/2015)
Daily volume70,728
Average volume (3 months)127,772
Data as of 3:59pm ET, 03/30/2015

Peer Comparisonvs. Health ETFs

 IXJCategory
Performance 5-yr return+18.07%+22.29%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio1.521.51
Net assets$1.6B$1.7B
Average market cap$79.2B$32.9B
Average P/E25.426.3
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
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 & Johnson6.79%
-- 6.58%
PFE Pfizer5.12%
-- 4.54%
MRK Merck3.95%
GILD Gilead Sciences3.70%
-- 2.90%
AMGN Amgen2.84%
-- 2.80%
-- 2.75%

To view my watchlist

Not a member yet?

Sign up now for a free account