iShares S&P Global Healthcare (IXJ)

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102.80 -0.72  -0.70% NYSE Arca Jan 30, 3:03PM 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 1.514B USD assets under management. It has an expected distribution yield of 0.38%, a Forecasted PE Ratio of 19.67, and a Forecasted Price to Book Value of 3.654. 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 (1-29-15) 1.514B
30-Day Average Volume (1-29-15) 126857.9
Net Asset Value (1-28-15) 102.84
Discount or Premium to NAV (1-29-15) 0.15%
Turnover Ratio (3-31-14) 5.00%
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IXJ News

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 99.38% 99.38% 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 Jan. 28, 2015

IXJ Region Exposure

Americas 65.04%
North America 65.04%
Latin America 0.00%
Greater Europe 30.12%
United Kingdom 6.42%
Europe Developed 23.70%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.84%
Japan 3.64%
Australasia 1.20%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 27, 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 99.50%
Industrials 0.00%
Real Estate 0.00%
Technology 0.50%
Utilities 0.00%
As of Jan. 28, 2015

IXJ Stock Market Capitalization

Giant 66.74%
Large 28.14%
Medium 4.50%
Small 0.00%
Micro 0.00%
As of Jan. 28, 2015
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IXJ Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 6.92% 101.15 -1.20%
Novartis AG 6.46% 98.40 +0.67%
Pfizer Inc 4.90% 31.55 -0.88%
Roche Holding AG Dividend Right Cert. 4.76% 270.40 -1.68%
Merck & Co Inc 4.27% 61.14 -1.53%
Gilead Sciences Inc 3.77% 105.33 +1.10%
Bayer AG 2.95% 145.48 +0.68%
Amgen Inc 2.87% 153.16 -2.05%
Sanofi 2.72% 93.20 -0.16%
GlaxoSmithKline PLC 2.70% 22.15 -1.84%
As of Jan. 28, 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 0.6944
30 Day Average Volatility 15.42%

IXJ Fundamentals

Dividend Yield TTM (1-30-15) 0.38%
Weighted Average PE Ratio 24.73
Weighted Average Price to Sales Ratio 2.276
Weighted Average Price to Book Ratio 3.946
Weighted Median ROE 24.13%
Weighted Median ROA 9.87%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 19.67
Forecasted Price to Sales Ratio 2.274
Forecasted Price to Book Ratio 3.654
Number of Holdings 90.00
As of Jan. 28, 2015

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.19%
Forecasted Book Value Growth 6.76%
Forecasted Cash Flow Growth 1.18%
Forecasted Earnings Growth 3.48%
Forecasted Revenue Growth 6.37%
As of Jan. 28, 2015

IXJ Performance

  Returns Total Returns
1M 1.70% 1.70%
3M 5.17% 5.56%
6M 8.91% 9.32%
1Y 19.95% 20.40%
3Y 79.91% 80.58%
5Y 100.9% 101.6%
As of Jan. 28, 2015

IXJ Flows

1M 81.35M
3M 115.76M
6M 183.38M
YTD 231.12M
1Y 231.12M
3Y 411.95M
5Y 382.61M
As of Dec. 31, 2014
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