iShares Global Healthcare ETF (IXJ)

110.96
Delayed Data
As of Apr 24
 -0.25 / -0.22%
Today’s Change
89.46
Today|||52-Week Range
111.41
+11.45%
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+0.75% 3 years+25.07%
3 months+6.88% 5 years+19.01%
1 year+24.59% Since inception+7.74%
Data through 04/25/2015

Quote Details

Previous close$111.21
Open day’s range110.46 – 111.21
Net asset value (NAV)110.88 (04/24/2015)
Daily volume38,499
Average volume (3 months)131,030
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Health ETFs

 IXJCategory
Performance 5-yr return+19.01%+22.89%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio1.501.48
Net assets$1.7B$1.8B
Average market cap$83.1B$35.3B
Average P/E25.625.2
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 & Johnson6.64%
-- 6.36%
PFE Pfizer5.06%
-- 4.60%
MRK Merck3.87%
GILD Gilead Sciences3.47%
-- 2.95%
AMGN Amgen2.88%
-- 2.82%
ACT Actavis2.75%

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