iShares S&P Global Healthcare (IXJ)

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99.92 +0.29  +0.29% NYSE Arca Oct 31, 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 1.307B USD assets under management. It has an expected distribution yield of 1.38%, a Forecasted PE Ratio of 20.54, and a Forecasted Price to Book Value of 3.515. 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 (10-30-14) 1.307B
30-Day Average Volume (10-30-14) 100925.3
Net Asset Value (10-30-14) 99.41
Discount or Premium to NAV (10-30-14) 0.22%
Turnover Ratio (3-31-14) 5.00%

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Oct. 29, 2014

IXJ Region Exposure

Americas 65.91%
North America 65.91%
Latin America 0.00%
Greater Europe 29.31%
United Kingdom 6.55%
Europe Developed 22.77%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.78%
Japan 3.67%
Australasia 1.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 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 99.51%
Industrials 0.00%
Real Estate 0.00%
Technology 0.49%
Utilities 0.00%
As of Oct. 29, 2014

IXJ Stock Market Capitalization

Giant 66.10%
Large 29.41%
Medium 4.40%
Small 0.00%
Micro 0.00%
As of Oct. 29, 2014
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IXJ Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 7.68% 107.74 +0.65%
Novartis AG 6.42% 92.56 +1.27%
Roche Holding AG Dividend Right Cert. 5.37% 294.00 -1.41%
Pfizer Inc 4.82% 29.93 +0.30%
Gilead Sciences Inc 4.32% 111.94 -2.00%
Merck & Co Inc 4.18% 57.92 +1.06%
Amgen Inc 3.11% 162.25 +0.41%
Bayer AG 2.91% 140.00 +2.94%
GlaxoSmithKline PLC 2.83% 22.39 -2.01%
Sanofi 2.82% 91.80 +1.44%
As of Oct. 29, 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 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 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.01 yrs

IXJ Risk Info

Beta 0.7063
30 Day Average Volatility 19.08%

IXJ Fundamentals

Dividend Yield TTM (10-31-14) 1.38%
Weighted Average PE Ratio 24.56
Weighted Average Price to Sales Ratio 2.263
Weighted Average Price to Book Ratio 3.923
Weighted Median ROE 23.85%
Weighted Median ROA 9.85%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 20.54
Forecasted Price to Sales Ratio 2.194
Forecasted Price to Book Ratio 3.515
Number of Holdings 89.00
As of Oct. 29, 2014

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth 7.78%
Forecasted Cash Flow Growth 1.39%
Forecasted Earnings Growth 3.58%
Forecasted Revenue Growth 6.30%
As of Oct. 29, 2014

IXJ Performance

  Returns Total Returns
1M 2.27% 2.27%
3M 5.16% 5.16%
6M 9.42% 10.56%
1Y 20.43% 22.27%
3Y 78.56% 89.43%
5Y 109.5% 132.1%
As of Oct. 30, 2014

IXJ Flows

1M 24.46M
3M 67.61M
6M 44.18M
YTD 115.36M
1Y 161.17M
3Y 293.20M
5Y 320.11M
As of Sept. 30, 2014
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