IXJ

iShares Global Healthcare ETF

Up$61.20
+$0.41
(+0.67%)
As of 10:45:15 AM EDT | 8/19/19  |  Market Open

IXJ Trading Data

Open

$61.2

Low Price

$61.12

High Price

$61.23

Previous Last Price

$60.79

Bid Size

$61.17 X 700

Ask Size

$61.21 X 1100

IXJ Portfolio Data

AUM

$2,096,792,200

Shares

34,900

PE Ratio

24.04

Price / Book Ratio

3.64

Expense Ratio

0.47

Net Asset Value

$60.08

Volume

Volume

16,813

Avg. Volume (YDT)

207,297

Dollar Volume

$6,677,394

Weekly Avg. Volume

226,221

Monthly Avg. Volume

147,405

Quarterly Avg. Volume

162,503

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)
7.1%
UNITEDHEALTH GROUP INC (UNH)
4.75%
NOVARTIS AG (NOVN)
4.62%
MERCK & CO INC (MRK)
4.39%
ROCHE HOLDING PAR AG (ROG)
3.97%
PFIZER INC (PFE)
3.92%
ABBOTT LABORATORIES (ABT)
3.04%
MEDTRONIC PLC (MDT)
2.79%
AMGEN INC (AMGN)
2.49%
ASTRAZENECA PLC (AZN.LN)
2.34%

Total IXJ Holdings

Total Holdings: 116

JOHNSON & JOHNSON (JNJ)
7.1%
UNITEDHEALTH GROUP INC (UNH)
4.75%
NOVARTIS AG (NOVN)
4.62%
MERCK & CO INC (MRK)
4.39%
ROCHE HOLDING PAR AG (ROG)
3.97%
PFIZER INC (PFE)
3.92%
ABBOTT LABORATORIES (ABT)
3.04%
MEDTRONIC PLC (MDT)
2.79%
AMGEN INC (AMGN)
2.49%
ASTRAZENECA PLC (AZN.LN)
2.34%
THERMO FISHER SCIENTIFIC INC (TMO)
2.24%
GLAXOSMITHKLINE PLC (GSK.LN)
2.01%
SANOFI SA (SNY)
1.95%
ELI LILLY (LLY)
1.95%
ABBVIE INC (ABBV)
1.91%
NOVO NORDISK CLASS B (NOVO B)
1.79%
DANAHER CORP (DHR)
1.77%
GILEAD SCIENCES INC (GILD)
1.64%
CVS HEALTH CORP (CVS)
1.57%
BRISTOL MYERS SQUIBB (BMY)
1.53%
ANTHEM INC (ANTM)
1.44%
CSL LTD (CSL)
1.43%
STRYKER CORP (SYK)
1.37%
BECTON DICKINSON (BDX)
1.36%
CELGENE CORP (CELG)
1.35%
BAYER AG (BAYN)
1.34%
CIGNA CORP (CI)
1.24%
ZOETIS INC CLASS A (ZTS)
1.21%
BOSTON SCIENTIFIC CORP (BSX)
1.19%
INTUITIVE SURGICAL INC (ISRG)
1.18%
TAKEDA PHARMACEUTICAL LTD (4502)
1.06%
ALLERGAN (AGN)
0.99%
VERTEX PHARMACEUTICALS INC (VRTX)
0.95%
EDWARDS LIFESCIENCES CORP (EW)
0.92%
BIOGEN INC (BIIB)
0.9%
ILLUMINA INC (ILMN)
0.86%
KONINKLIJKE PHILIPS NV (PHIA)
0.86%
DAIICHI SANKYO LTD (4568)
0.84%
BAXTER INTERNATIONAL INC (BAX)
0.84%
HUMANA INC (HUM)
0.8%
HCA HEALTHCARE INC (HCA)
0.67%
HOYA CORP (7741)
0.61%
ALCON AG (ALC)
0.6%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.57%
MCKESSON CORP (MCK)
0.55%
LONZA GROUP AG (LONN)
0.53%
ASTELLAS PHARMA INC (4503)
0.52%
ALEXION PHARMACEUTICALS INC (ALXN)
0.5%
IQVIA HOLDINGS INC (IQV)
0.49%
IDEXX LABORATORIES INC (IDXX)
0.48%
REGENERON PHARMACEUTICALS INC (REGN)
0.47%
CERNER CORP (CERN)
0.46%
OTSUKA HOLDINGS LTD (4578)
0.46%
AGILENT TECHNOLOGIES INC (A)
0.45%
TERUMO CORP (4543)
0.43%
SMITH AND NEPHEW PLC (SN-.LN)
0.41%
CENTENE CORP (CNC)
0.4%
FRESENIUS SE AND CO KGAA (FRE)
0.39%
RESMED INC (RMD)
0.38%
COOPER INC (COO)
0.34%
TELEFLEX INC (TFX)
0.34%
METTLER TOLEDO INC (MTD)
0.34%
LABORATORY CORPORATION OF AMERICA (LH)
0.33%
SHIONOGI LTD (4507)
0.32%
OLYMPUS CORP (7733)
0.32%
EISAI LTD (4523)
0.31%
CHUGAI PHARMACEUTICAL LTD (4519)
0.3%
COLOPLAST B (COLO B)
0.29%
INCYTE CORP (INCY)
0.29%
WATER CORP (WAT)
0.29%
FRESENIUS MEDICAL CARE AG (FME)
0.28%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.28%
AMERISOURCEBERGEN CORP (ABC)
0.28%
QUEST DIAGNOSTICS INC (DGX)
0.28%
MERCK (MRK)
0.28%
HOLOGIC INC (HOLX)
0.28%
CELLTRION INC (68270)
0.27%
ALIGN TECHNOLOGY INC (ALGN)
0.26%
GENMAB (GMAB)
0.26%
CARDINAL HEALTH INC (CAH)
0.26%
DENTSPLY SIRONA INC (XRAY)
0.25%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.25%
SONOVA HOLDING AG (SOON)
0.24%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.2%
UCB SA (UCB)
0.2%
SYSMEX CORP (6869)
0.19%
ONO PHARMACEUTICAL LTD (4528)
0.19%
GRIFOLS SA CLASS A (GRF)
0.19%
HENRY SCHEIN INC (HSIC)
0.19%
MYLAN NV (MYL)
0.18%
PERKINELMER INC (PKI)
0.18%
ABIOMED INC (ABMD)
0.18%
STRAUMANN HOLDING AG (STMN)
0.18%
SONIC HEALTHCARE LTD (SHL)
0.17%
COCHLEAR LTD (COH)
0.16%
QIAGEN NV (QIA)
0.16%
DAVITA INC (DVA)
0.15%
CHF CASH
0.15%
VIFOR PHARMA AG (VIFN)
0.15%
ROCHE HOLDING AG (RO)
0.14%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
RAMSAY HEALTH CARE LTD (RHC)
0.12%
CANOPY GROWTH CORP (WEED.TO)
0.12%
PERRIGO PLC (PRGO)
0.12%
USD CASH
0.07%
NEKTAR THERAPEUTICS (NKTR)
0.06%
GBP CASH
0.05%
DKK CASH
0.02%
JPY CASH
0.01%
EUR CASH
0.01%
KRW CASH
0.01%
iShares S&P Global Healthcare Index Fund ETF (IXJ)
0%
AUD CASH
0%
CAD CASH
0%
KRW/USD
0%

IXJ Technicals

Alpha

-1.89

Beta

0.79

Leverage

Long

Standard Deviation

1.72

IXJ Dividends

Dividend Date

2019-06-17

Latest Dividend

0.497

Annual Dividend

1.51

Annual Dividend Rate

1.51

Annual Dividend Yield

2.51

IXJ Performance

YTD Return

8.01%

1 Year Return

0.92%

3 Year Return

17.57%

5 Year Return

26.98%

10 Year Return

157.2%

IXJ Related Articles