iShares Global Healthcare ETF (IXJ)

111.03
Delayed Data
As of 12:46pm ET
 -0.3836 / -0.34%
Today’s Change
103.56
Today|||52-Week Range
123.12
-1.33%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global 1200 Health Care Sector IndexTM. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.

No recent news for iShares Global Healthcare ETF.

Performance

1 month+2.25% 3 years+2.25%
3 months-6.93% 5 years+9.96%
1 year+9.78% Since inception+6.71%
Data through 04/25/2018

Quote Details

Previous close$111.41
Open day’s range110.60 – 111.23
Net asset value (NAV)111.68 (04/24/2018)
Daily volume6,475
Average volume (3 months)40,520
Data as of 12:46pm ET, 04/25/2018

Peer Comparisonvs. Health ETFs

 IXJCategory
Performance 5-yr return+9.96%+14.29%
Expense Gross exp ratio0.48%1.30%
Risk 5 year sharpe ratio0.930.92
Net assets$1.6B$3.0B
Average market cap$78.6B$10.0B
Average P/E25.322.2
Dividend / Share--0.30%

Competitors

XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...

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 & Johnson7.52%
-- 4.64%
PFE Pfizer4.62%
UNH UnitedHealth4.53%
-- 3.53%
ABBV AbbVie3.34%
MRK Merck3.21%
AMGN Amgen2.50%
MDT Medtronic PLC2.38%
ABT Abbott Laboratories2.30%