iShares Global Healthcare ETF (IXJ)

108.71
Delayed Data
As of 10:45am ET
 +0.29 / +0.27%
Today’s Change
89.46
Today|||52-Week Range
113.17
+9.19%
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-1.23% 3 years+23.70%
3 months+0.86% 5 years+20.88%
1 year+16.22% Since inception+7.52%
Data through 06/30/2015

Quote Details

Previous close$108.42
Open day’s range108.51 – 109.43
Net asset value (NAV)108.46 (06/29/2015)
Daily volume51,915
Average volume (3 months)96,476
Data as of 10:45am ET, 06/30/2015

Peer Comparisonvs. Health ETFs

 IXJCategory
Performance 5-yr return+20.88%+22.89%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio1.921.68
Net assets$1.7B$1.9B
Average market cap$83.1B$38.6B
Average P/E25.024.7
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
PPH Market Vectors® Pharmaceutical ETF

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 & Johnson6.42%
-- 6.38%
PFE Pfizer4.91%
-- 4.74%
MRK Merck3.98%
GILD Gilead Sciences3.85%
AGN Allergan2.76%
AMGN Amgen2.73%
-- 2.71%
-- 2.70%

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