iShares Global Healthcare ETF (IXJ)

93.62
Data as of 12:18pm ET
 -1.40 / -1.47%
Today’s Change
76.50
Today|||52-Week Range
96.33
+8.74%
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 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), 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+0.62% 3 years+20.83%
3 months+4.84% 5 years+17.82%
1 year+22.47% Since inception+6.85%
Data through 07/31/2014

Quote Details

Previous close$95.02
Open day’s range93.62 – 94.49
Net asset value (NAV)94.86 (07/30/2014)
Daily volume89,914
Average volume (3 months)79,038
Data as of 12:18pm ET, 07/31/2014

Peer Comparisonvs. Health ETFs

 IXJCategory
Performance 5-yr return+17.82%+24.14%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio1.571.52
Net assets$1.2B$1.4B
Average market cap$78.7B$25.9B
Average P/E23.626.1
Dividend / Share--0.21%

Competitors

VHT Vanguard Health Care ETF
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 & Johnson7.82%
-- Novartis AG6.47%
-- Roche Holding AG5.53%
PFE Pfizer Inc5.00%
MRK Merck & Co Inc4.46%
-- GlaxoSmithKline PLC3.44%
-- Sanofi3.40%
GILD Gilead Sciences Inc3.36%
-- Bayer AG3.08%
-- Novo Nordisk A/S2.51%

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