iShares S&P Global Healthcare (IXJ)

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106.63 +0.06  +0.06% NYSE Arca Mar 4, 8:00PM BATS Real time Currency in USD
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IXJ Description

iShares S&P Global Healthcare is a long only equity fund managed by iShares that tracks the S&P Global 1200 Healthcare Sector NR USD index and has 1.615B USD assets under management. It has an expected distribution yield of 1.28%, a Forecasted PE Ratio of 22.05, and a Forecasted Price to Book Value of 3.871. The fund has a net expense ratio of 0.48%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

IXJ Key Info

Expense Ratio (9-30-14) 0.48%
Assets Under Management (3-4-15) 1.615B
30-Day Average Volume (3-3-15) 153879.2
Net Asset Value (3-3-15) 106.36
Discount or Premium to NAV (2-26-15) 0.04%
Turnover Ratio (3-31-14) 5.00%

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 3, 2015

IXJ Region Exposure

Americas 65.44%
North America 65.44%
Latin America 0.00%
Greater Europe 29.59%
United Kingdom 6.29%
Europe Developed 23.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.97%
Japan 3.75%
Australasia 1.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of March 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXJ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 99.48%
Industrials 0.00%
Real Estate 0.00%
Technology 0.52%
Utilities 0.00%
As of March 3, 2015

IXJ Stock Market Capitalization

Giant 69.14%
Large 26.03%
Medium 4.73%
Small 0.00%
Micro 0.00%
As of March 3, 2015
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IXJ Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 6.80% 101.65 -0.67%
Novartis AG 6.35% 98.53 -2.35%
Pfizer Inc 5.17% 34.64 +0.23%
Roche Holding AG Dividend Right Cert. 4.52% 272.52 +0.10%
Merck & Co Inc 3.95% 57.88 -0.79%
Gilead Sciences Inc 3.68% 103.06 +0.26%
Bayer AG 2.88% 146.20 +0.00%
Amgen Inc 2.86% 159.19 +0.40%
GlaxoSmithKline PLC 2.76% 23.85 -0.23%
Sanofi 2.75% 96.27 +0.40%
As of March 3, 2015
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IXJ Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name iShares
Benchmark Index
S&P Global 1200 Healthcare Sector NR USD 100.0%
Key Dates
Inception Date 11/13/2001
Last Annual Report Date 3/31/2014
Last Prospectus Date 9/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IXJ Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.26 yrs

IXJ Risk Info

Beta 0.6761
30 Day Average Volatility 11.69%

IXJ Fundamentals

Dividend Yield TTM (3-4-15) 1.28%
Weighted Average PE Ratio 25.91
Weighted Average Price to Sales Ratio 2.385
Weighted Average Price to Book Ratio 4.216
Weighted Median ROE 22.81%
Weighted Median ROA 9.73%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 22.05
Forecasted Price to Sales Ratio 2.166
Forecasted Price to Book Ratio 3.871
Number of Holdings 90.00
As of March 3, 2015

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.29%
Forecasted Book Value Growth 6.31%
Forecasted Cash Flow Growth 11.06%
Forecasted Earnings Growth 5.65%
Forecasted Revenue Growth 8.60%
As of March 3, 2015

IXJ Performance

  Returns Total Returns
1M 3.64% 3.64%
3M 3.16% 3.55%
6M 9.09% 9.50%
1Y 17.16% 18.83%
3Y 83.32% 93.71%
5Y 105.4% 127.0%
As of March 3, 2015

IXJ Flows

1M 16.06M
3M 174.91M
6M 233.78M
YTD 93.56M
1Y 276.39M
3Y 522.98M
5Y 444.87M
As of Feb. 28, 2015
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