iShares S&P Global Healthcare (IXJ)

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111.47 +1.45  +1.32% NYSE Arca May 27, 8:00PM Delayed 2m 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 1.717B USD assets under management. It has an expected distribution yield of 1.23%, a Forecasted PE Ratio of 22.35, and a Forecasted Price to Book Value of 3.855. 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 (7-31-14) 0.48%
Assets Under Management (5-26-15) 1.717B
30-Day Average Volume (5-27-15) 97410.07
Net Asset Value (5-27-15) 111.28
Discount or Premium to NAV (5-20-15) 0.22%
Turnover Ratio (3-31-14) 5.00%
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IXJ News

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 May 19, 2015

IXJ Region Exposure

Americas 64.10%
North America 64.10%
Latin America 0.00%
Greater Europe 31.04%
United Kingdom 5.99%
Europe Developed 25.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.86%
Japan 3.71%
Australasia 1.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 22, 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 99.53%
Industrials 0.00%
Real Estate 0.00%
Technology 0.47%
Utilities 0.00%
As of May 19, 2015

IXJ Stock Market Capitalization

Giant 70.00%
Large 25.37%
Medium 4.39%
Small 0.00%
Micro 0.00%
As of May 19, 2015
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IXJ Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 6.63% 101.13 +0.31%
Novartis AG 6.45% -- --
Pfizer Inc 4.81% 34.30 +0.56%
Roche Holding AG Dividend Right Cert. 4.78% -- --
Merck & Co Inc 3.94% 59.46 +0.83%
Gilead Sciences Inc 3.77% 112.46 +2.45%
Bayer AG 2.90% -- --
Amgen Inc 2.84% 160.44 +0.90%
Sanofi 2.80% -- --
Actavis PLC 2.66% 306.79 +2.24%
As of May 19, 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 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 RRSP No

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 0.6957
30 Day Average Volatility 12.30%

IXJ Fundamentals

Dividend Yield TTM (5-27-15) 1.23%
Weighted Average PE Ratio 25.01
Weighted Average Price to Sales Ratio 2.339
Weighted Average Price to Book Ratio 4.278
Weighted Median ROE 22.53%
Weighted Median ROA 9.67%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 22.35
Forecasted Price to Sales Ratio 2.131
Forecasted Price to Book Ratio 3.855
Number of Holdings 97
As of May 19, 2015

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth 6.55%
Forecasted Cash Flow Growth 9.23%
Forecasted Earnings Growth 7.05%
Forecasted Revenue Growth 8.72%
As of May 19, 2015

IXJ Performance

  Returns Total Returns
1M 1.56% 1.56%
3M 4.51% 4.51%
6M 8.84% 9.24%
1Y 19.73% 21.44%
3Y 92.59% 103.5%
5Y 138.8% 163.9%
As of May 27, 2015

IXJ Flows

1M -11.51M
3M 57.70M
6M 226.49M
YTD 135.20M
1Y 290.62M
3Y 534.86M
5Y 462.98M
As of April 30, 2015
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