IXJ

iShares Global Healthcare ETF

Down$69.46
$-1.02
(-1.45%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

IXJ Trading Data

Open

$70.64

Low Price

$69.37

High Price

$70.64

Previous Last Price

$70.48

Bid Size

$0 X 0

Ask Size

$0 X 0

IXJ Portfolio Data

AUM

$2,165,415,000

Shares

30,750

PE Ratio

27.75

Price / Book Ratio

4.04

Expense Ratio

0.46

Net Asset Value

$70.42

Volume

Volume

122,700

Avg. Volume (YDT)

98,463

Dollar Volume

$3,003,673

Weekly Avg. Volume

127,040

Monthly Avg. Volume

88,580

Quarterly Avg. Volume

92,577

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)
6.79%
UNITEDHEALTH GROUP INC (UNH)
4.95%
NOVARTIS AG (NOVN)
4.21%
ROCHE HOLDING PAR AG (ROG)
4.16%
MERCK & CO INC (MRK)
3.97%
PFIZER INC (PFE)
3.87%
MEDTRONIC PLC (MDT)
2.82%
ABBOTT LABORATORIES (ABT)
2.82%
BRISTOL MYERS SQUIBB (BMY)
2.75%
AMGEN INC (AMGN)
2.45%

Total IXJ Holdings

Total Holdings: 118

JOHNSON & JOHNSON (JNJ)
6.79%
UNITEDHEALTH GROUP INC (UNH)
4.95%
NOVARTIS AG (NOVN)
4.21%
ROCHE HOLDING PAR AG (ROG)
4.16%
MERCK & CO INC (MRK)
3.97%
PFIZER INC (PFE)
3.87%
MEDTRONIC PLC (MDT)
2.82%
ABBOTT LABORATORIES (ABT)
2.82%
BRISTOL MYERS SQUIBB (BMY)
2.75%
AMGEN INC (AMGN)
2.45%
THERMO FISHER SCIENTIFIC INC (TMO)
2.37%
ASTRAZENECA PLC (AZN.LN)
2.31%
ABBVIE INC (ABBV)
2.25%
ELI LILLY (LLY)
2.08%
GLAXOSMITHKLINE PLC (GSK.LN)
2.07%
SANOFI SA (SNY)
1.97%
DANAHER CORP (DHR)
1.82%
NOVO NORDISK CLASS B (NOVO B)
1.76%
CVS HEALTH CORP (CVS)
1.68%
CSL LTD (CSL)
1.66%
BAYER AG (BAYN)
1.41%
GILEAD SCIENCES INC (GILD)
1.4%
CIGNA CORP (CI)
1.37%
ANTHEM INC (ANTM)
1.34%
BECTON DICKINSON (BDX)
1.31%
INTUITIVE SURGICAL INC (ISRG)
1.22%
STRYKER CORP (SYK)
1.21%
ZOETIS INC CLASS A (ZTS)
1.18%
TAKEDA PHARMACEUTICAL LTD (4502)
1.1%
ALLERGAN (AGN)
1.1%
BOSTON SCIENTIFIC CORP (BSX)
1.07%
VERTEX PHARMACEUTICALS INC (VRTX)
1.04%
BIOGEN INC (BIIB)
0.9%
EDWARDS LIFESCIENCES CORP (EW)
0.88%
ILLUMINA INC (ILMN)
0.85%
HUMANA INC (HUM)
0.84%
BAXTER INTERNATIONAL INC (BAX)
0.81%
KONINKLIJKE PHILIPS NV (PHIA)
0.79%
DAIICHI SANKYO LTD (4568)
0.72%
HCA HEALTHCARE INC (HCA)
0.68%
HOYA CORP (7741)
0.66%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.54%
LONZA GROUP AG (LONN)
0.54%
ASTELLAS PHARMA INC (4503)
0.53%
ALCON AG (ALC)
0.53%
REGENERON PHARMACEUTICALS INC (REGN)
0.5%
IQVIA HOLDINGS INC (IQV)
0.5%
MCKESSON CORP (MCK)
0.49%
AGILENT TECHNOLOGIES INC (A)
0.48%
CENTENE CORP (CNC)
0.48%
OTSUKA HOLDINGS LTD (4578)
0.43%
TERUMO CORP (4543)
0.43%
IDEXX LABORATORIES INC (IDXX)
0.43%
ALEXION PHARMACEUTICALS INC (ALXN)
0.42%
RESMED INC (RMD)
0.41%
CERNER CORP (CERN)
0.41%
EISAI LTD (4523)
0.4%
FRESENIUS SE AND CO KGAA (FRE)
0.39%
SMITH AND NEPHEW PLC (SN-.LN)
0.38%
OLYMPUS CORP (7733)
0.37%
CHUGAI PHARMACEUTICAL LTD (4519)
0.36%
ALIGN TECHNOLOGY INC (ALGN)
0.35%
METTLER TOLEDO INC (MTD)
0.35%
SHIONOGI LTD (4507)
0.32%
COOPER INC (COO)
0.31%
TELEFLEX INC (TFX)
0.31%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.3%
LABORATORY CORPORATION OF AMERICA (LH)
0.3%
MERCK (MRK)
0.29%
CARDINAL HEALTH INC (CAH)
0.29%
FRESENIUS MEDICAL CARE AG (FME)
0.29%
CELLTRION INC (68270)
0.28%
WATER CORP (WAT)
0.27%
GENMAB (GMAB)
0.26%
COLOPLAST B (COLO B)
0.26%
QUEST DIAGNOSTICS INC (DGX)
0.25%
HOLOGIC INC (HOLX)
0.25%
INCYTE CORP (INCY)
0.24%
AMERISOURCEBERGEN CORP (ABC)
0.24%
DENTSPLY SIRONA INC (XRAY)
0.24%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.24%
SONOVA HOLDING AG (SOON)
0.24%
STERIS (STE)
0.23%
M3 INC (2413)
0.22%
ONO PHARMACEUTICAL LTD (4528)
0.21%
SYSMEX CORP (6869)
0.21%
UCB SA (UCB)
0.2%
STRAUMANN HOLDING AG (STMN)
0.2%
GALAPAGOS NV (GLPG)
0.2%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.2%
MYLAN NV (MYL)
0.19%
PERKINELMER INC (PKI)
0.19%
HENRY SCHEIN INC (HSIC)
0.18%
GRIFOLS SA CLASS A (GRF)
0.18%
SONIC HEALTHCARE LTD (SHL)
0.17%
COCHLEAR LTD (COH)
0.17%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.16%
ROCHE HOLDING AG (RO)
0.16%
RAMSAY HEALTH CARE LTD (RHC)
0.15%
CHF CASH
0.15%
ABIOMED INC (ABMD)
0.15%
PERRIGO PLC (PRGO)
0.14%
VIFOR PHARMA AG (VIFN)
0.14%
QIAGEN NV (QIA)
0.14%
DAVITA INC (DVA)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.12%
CANOPY GROWTH CORP (WEED.TO)
0.09%
USD CASH
0.06%
DKK CASH
0.02%
JPY CASH
0.01%
CASH COLLATERAL USD HBCFT
0.01%
EUR CASH
0.01%
GBP CASH
0.01%
iShares S&P Global Healthcare Index Fund ETF (IXJ)
0%
AUD CASH
0%
CAD CASH
0%
E-MINI HEALTH CARE SECTOR MAR 20
0%
KRW CASH
0%

IXJ Technicals

Alpha

4.1

Beta

0.81

Leverage

Long

Standard Deviation

3

IXJ Dividends

Dividend Date

2019-12-16

Latest Dividend

0.479

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

1.39

IXJ Performance

YTD Return

1.03%

1 Year Return

19.06%

3 Year Return

44.44%

5 Year Return

36.28%

10 Year Return

171.49%

IXJ Related Articles

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