iShares S&P Global Healthcare (IXJ)

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106.22 -0.54  -0.51% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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IXJ Price Chart

IXJ Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (8-28-15) 1.723B
30-Day Average Volume (8-28-15) 237083.0
Net Asset Value (8-28-15) 106.06
Discount or Premium to NAV (8-28-15) 0.15%
Turnover Ratio (3-31-15) 3.00%

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Aug. 28, 2015

IXJ Region Exposure

Americas 63.84%
North America 63.84%
Latin America 0.00%
Greater Europe 30.63%
United Kingdom 5.78%
Europe Developed 24.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.52%
Japan 4.40%
Australasia 1.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 28, 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 2.86%
Energy 0.00%
Financial Services 0.00%
Healthcare 96.28%
Industrials 0.00%
Real Estate 0.00%
Technology 0.86%
Utilities 0.00%
As of Aug. 28, 2015

IXJ Stock Market Capitalization

Giant 68.24%
Large 27.11%
Medium 4.50%
Small 0.00%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

IXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
NVSEF Novartis AG 6.36% -- --
JNJ Johnson & Johnson 6.31% 95.17 -1.09%
PFE Pfizer Inc 4.81% 32.66 -1.80%
RHHVF Roche Holding AG Dividend Right Cert. 4.61% -- --
GILD Gilead Sciences Inc 3.81% 107.78 -0.19%
MRK Merck & Co Inc 3.74% 55.37 +0.76%
AGN Allergan PLC 2.89% 308.01 -1.28%
SNYNF Sanofi 2.85% -- --
AMGN Amgen Inc 2.84% 155.89 +0.11%
BAYZF Bayer AG 2.69% -- --
As of Aug. 28, 2015
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IXJ Basic Info

Style
Equity Style Large Cap/Growth
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%

IXJ Manager Info

Name Tenure
Diane Hsiung 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

IXJ Risk Info

Beta 0.7265
Max Drawdown (All) 42.81%
Historical Sharpe (10y) 0.7757
Historical Sortino (All) 1.066
30-Day Rolling Volatility 22.79%
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 12.40%

IXJ Fundamentals

Dividend Yield TTM (8-28-15) 1.15%
Weighted Average PE Ratio 24.39
Weighted Average Price to Sales Ratio 2.425
Weighted Average Price to Book Ratio 4.176
Weighted Median ROE 23.89%
Weighted Median ROA 10.31%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 23.53
Forecasted Price to Sales Ratio 2.366
Forecasted Price to Book Ratio 3.883
Number of Holdings 98
As of Aug. 28, 2015

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.18%
Forecasted Book Value Growth 8.14%
Forecasted Cash Flow Growth 9.75%
Forecasted Earnings Growth 7.07%
Forecasted Revenue Growth 7.30%
As of Aug. 28, 2015

IXJ Performance

  Returns Total Returns
1M -5.23% -5.23%
3M -4.94% -4.22%
6M -0.41% 0.34%
1Y 9.71% 10.95%
3Y 71.38% 79.58%
5Y 125.4% 147.1%
As of Aug. 28, 2015

IXJ Net Flows

1M -61.90M
3M -7.046M
6M 50.66M
YTD 128.15M
1Y 297.33M
3Y 532.00M
5Y 520.69M
As of July 31, 2015

IXJ Attributes

Key Dates
Inception Date 11/13/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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 for RRSP No

IXJ Excel Add-In Codes

  • Name: =YCI("IXJ","name")
  • Broad Asset Class: =YCI("IXJ", "broad_asset_class")
  • Broad Category: =YCI("IXJ", "broad_category_group")
  • Prospectus Objective: =YCI("IXJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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