IXJ

iShares Global Healthcare ETF

Up$61.81
+$1.04
(+1.71%)
As of 2:05:29 PM EDT | 10/15/19  |  Market Open

IXJ Trading Data

Open

$61.27

Low Price

$61.24

High Price

$61.9

Previous Last Price

$60.77

Bid Size

$61.82 X 900

Ask Size

$61.83 X 100

IXJ Portfolio Data

AUM

$1,834,326,000

Shares

30,150

PE Ratio

25.28

Price / Book Ratio

3.71

Expense Ratio

0.46

Net Asset Value

$60.84

Volume

Volume

29,245

Avg. Volume (YDT)

205,718

Dollar Volume

$1,621,816

Weekly Avg. Volume

99,962

Monthly Avg. Volume

241,930

Quarterly Avg. Volume

172,903

IXJ Fund Description

The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global Healthcare Sector Index (the Underlying Index). The Underlying Index measures the performance of companies that SP deems to be a part of the healthcare sector of the economy and that SP believes are important to global markets. It is a subset of the SP Global Index. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. 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.

IXJ Chart

IXJ Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Healthcare ETF

Inception Date

2001-11-13

Asset Class

Equity

Asset Class Size

Biotech

IXJ Classification

Region (General)

Global

Region (Specific)

Sector

Health Care

Equity Index

Leveraged Family

IXJ Holdings

Top 10 Holdings

JOHNSON & JOHNSON (JNJ)
6.99%
NOVARTIS AG (NOVN)
4.46%
MERCK & CO INC (MRK)
4.35%
UNITEDHEALTH GROUP INC (UNH)
4.24%
ROCHE HOLDING PAR AG (ROG)
4.11%
PFIZER INC (PFE)
4.03%
MEDTRONIC PLC (MDT)
2.91%
ABBOTT LABORATORIES (ABT)
2.84%
AMGEN INC (AMGN)
2.43%
ASTRAZENECA PLC (AZN.LN)
2.33%

Total IXJ Holdings

Total Holdings: 118

JOHNSON & JOHNSON (JNJ)
6.99%
NOVARTIS AG (NOVN)
4.46%
MERCK & CO INC (MRK)
4.35%
UNITEDHEALTH GROUP INC (UNH)
4.24%
ROCHE HOLDING PAR AG (ROG)
4.11%
PFIZER INC (PFE)
4.03%
MEDTRONIC PLC (MDT)
2.91%
ABBOTT LABORATORIES (ABT)
2.84%
AMGEN INC (AMGN)
2.43%
ASTRAZENECA PLC (AZN.LN)
2.33%
THERMO FISHER SCIENTIFIC INC (TMO)
2.3%
ABBVIE INC (ABBV)
2.2%
GLAXOSMITHKLINE PLC (GSK.LN)
2.13%
SANOFI SA (SNY)
2.1%
ELI LILLY (LLY)
1.85%
DANAHER CORP (DHR)
1.78%
NOVO NORDISK CLASS B (NOVO B)
1.71%
BRISTOL MYERS SQUIBB (BMY)
1.71%
CVS HEALTH CORP (CVS)
1.66%
GILEAD SCIENCES INC (GILD)
1.63%
CSL LTD (CSL)
1.53%
CELGENE CORP (CELG)
1.44%
BECTON DICKINSON (BDX)
1.38%
STRYKER CORP (SYK)
1.37%
BAYER AG (BAYN)
1.36%
ZOETIS INC CLASS A (ZTS)
1.25%
ANTHEM INC (ANTM)
1.22%
INTUITIVE SURGICAL INC (ISRG)
1.21%
CIGNA CORP (CI)
1.16%
ALLERGAN (AGN)
1.12%
TAKEDA PHARMACEUTICAL LTD (4502)
1.08%
BOSTON SCIENTIFIC CORP (BSX)
1.07%
EDWARDS LIFESCIENCES CORP (EW)
0.96%
ILLUMINA INC (ILMN)
0.9%
BAXTER INTERNATIONAL INC (BAX)
0.9%
VERTEX PHARMACEUTICALS INC (VRTX)
0.89%
BIOGEN INC (BIIB)
0.83%
KONINKLIJKE PHILIPS NV (PHIA)
0.78%
DAIICHI SANKYO LTD (4568)
0.75%
HUMANA INC (HUM)
0.73%
HCA HEALTHCARE INC (HCA)
0.65%
HOYA CORP (7741)
0.65%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.57%
ALCON AG (ALC)
0.56%
IQVIA HOLDINGS INC (IQV)
0.53%
ASTELLAS PHARMA INC (4503)
0.52%
LONZA GROUP AG (LONN)
0.5%
MCKESSON CORP (MCK)
0.5%
IDEXX LABORATORIES INC (IDXX)
0.49%
REGENERON PHARMACEUTICALS INC (REGN)
0.48%
AGILENT TECHNOLOGIES INC (A)
0.47%
ALEXION PHARMACEUTICALS INC (ALXN)
0.45%
OTSUKA HOLDINGS LTD (4578)
0.45%
TERUMO CORP (4543)
0.43%
CERNER CORP (CERN)
0.43%
SMITH AND NEPHEW PLC (SN-.LN)
0.42%
FRESENIUS SE AND CO KGAA (FRE)
0.38%
RESMED INC (RMD)
0.38%
CENTENE CORP (CNC)
0.37%
OLYMPUS CORP (7733)
0.35%
METTLER TOLEDO INC (MTD)
0.35%
SHIONOGI LTD (4507)
0.34%
LABORATORY CORPORATION OF AMERICA (LH)
0.33%
CHUGAI PHARMACEUTICAL LTD (4519)
0.32%
CELLTRION INC (68270)
0.32%
EISAI LTD (4523)
0.31%
MERCK (MRK)
0.3%
COOPER INC (COO)
0.3%
TELEFLEX INC (TFX)
0.3%
ALIGN TECHNOLOGY INC (ALGN)
0.3%
WATER CORP (WAT)
0.29%
FRESENIUS MEDICAL CARE AG (FME)
0.28%
CARDINAL HEALTH INC (CAH)
0.28%
QUEST DIAGNOSTICS INC (DGX)
0.28%
INCYTE CORP (INCY)
0.27%
COLOPLAST B (COLO B)
0.27%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.27%
HOLOGIC INC (HOLX)
0.27%
GENMAB (GMAB)
0.26%
SONOVA HOLDING AG (SOON)
0.26%
AMERISOURCEBERGEN CORP (ABC)
0.25%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.24%
DENTSPLY SIRONA INC (XRAY)
0.24%
M3 INC (2413)
0.22%
SYSMEX CORP (6869)
0.21%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.2%
MYLAN NV (MYL)
0.2%
UCB SA (UCB)
0.19%
STRAUMANN HOLDING AG (STMN)
0.19%
HENRY SCHEIN INC (HSIC)
0.19%
PERKINELMER INC (PKI)
0.18%
ONO PHARMACEUTICAL LTD (4528)
0.18%
SONIC HEALTHCARE LTD (SHL)
0.18%
GRIFOLS SA CLASS A (GRF)
0.18%
COCHLEAR LTD (COH)
0.17%
CHF CASH
0.16%
ABIOMED INC (ABMD)
0.16%
GALAPAGOS NV (GLPG)
0.15%
PERRIGO PLC (PRGO)
0.15%
ROCHE HOLDING AG (RO)
0.15%
VIFOR PHARMA AG (VIFN)
0.14%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.13%
QIAGEN NV (QIA)
0.13%
RAMSAY HEALTH CARE LTD (RHC)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.11%
DAVITA INC (DVA)
0.11%
USD CASH
0.09%
CANOPY GROWTH CORP (WEED.TO)
0.09%
JPY CASH
0.05%
GBP CASH
0.03%
DKK CASH
0.02%
CASH COLLATERAL USD HBCFT
0.02%
AUD CASH
0.01%
EUR CASH
0.01%
iShares S&P Global Healthcare Index Fund ETF (IXJ)
0%
E-MINI HEALTH CARE SECTOR DEC 19
0%
CAD CASH
0%
KRW CASH
0%

IXJ Technicals

Alpha

-1.8

Beta

0.8

Leverage

Long

Standard Deviation

1.62

IXJ Dividends

Dividend Date

2019-06-17

Latest Dividend

0.497

Annual Dividend

1.51

Annual Dividend Rate

1.51

Annual Dividend Yield

2.48

IXJ Performance

YTD Return

9.06%

1 Year Return

2.93%

3 Year Return

25.11%

5 Year Return

24.29%

10 Year Return

154.85%

IXJ Related Articles

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