iShares S&P Global Healthcare (IXJ)

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102.63 -0.45  -0.44% NYSE Arca Dec 19, 5:00PM 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 1.387B USD assets under management. It has an expected distribution yield of 1.34%, a Forecasted PE Ratio of 22.17, and a Forecasted Price to Book Value of 3.710. 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 (12-18-14) 1.387B
30-Day Average Volume (12-18-14) 99351.07
Net Asset Value (12-18-14) 102.76
Discount or Premium to NAV (12-18-14) 0.31%
Turnover Ratio (3-31-14) 5.00%
View All IXJ News

IXJ News

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Dec. 17, 2014

IXJ Region Exposure

Americas 65.59%
North America 65.59%
Latin America 0.00%
Greater Europe 29.99%
United Kingdom 6.25%
Europe Developed 23.74%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.42%
Japan 3.35%
Australasia 1.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 16, 2014
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 99.52%
Industrials 0.00%
Real Estate 0.00%
Technology 0.48%
Utilities 0.00%
As of Dec. 17, 2014

IXJ Stock Market Capitalization

Giant 67.52%
Large 27.63%
Medium 4.65%
Small 0.00%
Micro 0.00%
As of Dec. 17, 2014
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IXJ Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 7.42% 105.66 -1.08%
Novartis AG 6.28% 91.83 +0.00%
Roche Holding AG Dividend Right Cert. 5.11% 276.38 -6.91%
Pfizer Inc 4.99% 31.97 +0.00%
Merck & Co Inc 4.20% 59.58 +1.02%
Gilead Sciences Inc 3.91% 108.45 +2.76%
Amgen Inc 3.14% 170.14 +0.99%
Bayer AG 2.91% 142.50 +4.40%
Sanofi 2.79% 92.79 -0.97%
AbbVie Inc 2.68% 67.73 -0.28%
As of Dec. 17, 2014
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IXJ Basic Info

Style
Asset Class Sector 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 6.92 yrs
Greg Savage 6.92 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.18 yrs

IXJ Risk Info

Beta 1.083
30 Day Average Volatility 12.88%

IXJ Fundamentals

Dividend Yield TTM (12-19-14) 1.34%
Weighted Average PE Ratio 25.27
Weighted Average Price to Sales Ratio 2.349
Weighted Average Price to Book Ratio 4.044
Weighted Median ROE 24.85%
Weighted Median ROA 10.12%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 22.17
Forecasted Price to Sales Ratio 2.344
Forecasted Price to Book Ratio 3.710
Number of Holdings 88.00
As of Dec. 17, 2014

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth 7.76%
Forecasted Cash Flow Growth 1.40%
Forecasted Earnings Growth 3.65%
Forecasted Revenue Growth 6.32%
As of Dec. 17, 2014

IXJ Performance

  Returns Total Returns
1M 0.94% 0.94%
3M 3.56% 3.56%
6M 8.95% 10.09%
1Y 21.51% 22.79%
3Y 87.76% 99.20%
5Y 98.09% 119.4%
As of Dec. 18, 2014

IXJ Flows

1M 9.947M
3M 58.87M
6M 59.94M
YTD 149.78M
1Y 166.77M
3Y 330.60M
5Y 314.23M
As of Nov. 30, 2014
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