iShares S&P Global Healthcare (IXJ)

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109.28 -0.05  -0.05% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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IXJ Price Chart

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 1.750B USD assets under management. It has an forecasted dividend yield of 1.85%, a forecasted PE ratio of 22.18, and a forecasted price to book value of 3.717. The fund has a net expense ratio of 0.47%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

IXJ Key Info

Expense Ratio (3-31-15) 0.47%
Assets Under Management (7-2-15) 1.750B
30-Day Average Volume (7-2-15) 91689.00
Net Asset Value (7-2-15) 109.36
Discount or Premium to NAV (7-2-15) -0.07%
Turnover Ratio (3-31-15) 3.00%

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 July 2, 2015

IXJ Region Exposure

Americas 64.80%
North America 64.80%
Latin America 0.00%
Greater Europe 30.07%
United Kingdom 5.78%
Europe Developed 24.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.13%
Japan 4.06%
Australasia 1.06%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of July 1, 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 99.16%
Industrials 0.00%
Real Estate 0.00%
Technology 0.84%
Utilities 0.00%
As of July 2, 2015

IXJ Stock Market Capitalization

Giant 69.11%
Large 25.95%
Medium 4.40%
Small 0.00%
Micro 0.00%
As of July 2, 2015
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IXJ Top 10 Holdings

Name % Weight Price % Chg
Johnson & Johnson 6.31% 98.44 -0.03%
Novartis AG 6.23% -- --
Pfizer Inc 4.73% 33.37 -0.95%
Roche Holding AG Dividend Right Cert. 4.59% -- --
Gilead Sciences Inc 3.94% 115.04 -0.84%
Merck & Co Inc 3.77% 57.67 +0.12%
Allergan PLC 2.78% 307.51 +0.20%
Sanofi 2.75% -- --
AbbVie Inc 2.71% 68.21 -0.44%
Bayer AG 2.69% -- --
As of July 2, 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IXJ Risk Info

Beta 0.6618
Max Drawdown (All) 42.81%
Historical Sharpe (10y) 0.7768
Historical Sortino (All) 1.086
30-Day Rolling Volatility 13.80%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 12.43%

IXJ Fundamentals

Dividend Yield TTM (7-2-15) 1.12%
Weighted Average PE Ratio 23.35
Weighted Average Price to Sales Ratio 2.357
Weighted Average Price to Book Ratio 4.050
Weighted Median ROE 23.35%
Weighted Median ROA 10.11%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 22.18
Forecasted Price to Sales Ratio 2.262
Forecasted Price to Book Ratio 3.717
Number of Holdings 98
As of July 2, 2015

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth 8.21%
Forecasted Cash Flow Growth 9.64%
Forecasted Earnings Growth 7.10%
Forecasted Revenue Growth 7.59%
As of July 2, 2015

IXJ Performance

  Returns Total Returns
1M -1.43% -0.69%
3M 1.67% 2.43%
6M 9.47% 10.29%
1Y 14.07% 15.37%
3Y 80.54% 89.17%
5Y 138.9% 161.9%
As of July 2, 2015

IXJ Net Flows

1M 33.11M
3M 43.34M
6M 190.05M
YTD 190.05M
1Y 373.43M
3Y 623.80M
5Y 582.58M
As of June 30, 2015

IXJ Attributes

Key Dates
Inception Date 11/13/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/31/2014
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 for RRSP No
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