iShares Global Healthcare (IXJ)

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96.03 -0.10  -0.10% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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IXJ Price Chart

IXJ Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 1.381B
30-Day Average Daily Volume Upgrade
Net Asset Value 95.89
Discount or Premium to NAV 0.15%
Turnover Ratio 5.00

IXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.42% 1.38% 63
3M -1.25% 0.03% 71
6M -7.14% -3.46% 89
1Y -6.03% 3.37% 53
3Y 5.31% 5.73% 63
5Y 13.30% 16.17% 82
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.42% 0.05%
Stock 99.63% 99.63% 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. 18, 2017

IXJ Region Exposure

Americas 69.84%
North America 69.84%
Latin America 0.00
Greater Europe 23.85%
United Kingdom 4.55%
Europe Developed 19.30%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.31%
Japan 4.95%
Australasia 1.36%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXJ Stock Sector Exposure

Basic Materials 0.25%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 97.68%
Industrials 1.25%
Real Estate 0.00
Technology 0.82%
Utilities 0.00
As of Jan. 18, 2017

IXJ Stock Market Capitalization

Giant 59.48%
Large 32.85%
Medium 7.60%
Small 0.07%
Micro 0.00
As of Jan. 18, 2017

IXJ Stock Style Exposure

Large Cap Value 21.18%
Large Cap Blend 35.09%
Large Cap Growth 36.06%
Mid Cap Value 0.65%
Mid Cap Blend 3.11%
Mid Cap Growth 3.84%
Small Cap Value 0.07%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 18, 2017
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IXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 7.90% 114.15 -0.04%
PFE Pfizer Inc 4.93% 31.77 +0.22%
NVSEF Novartis AG 4.81% -- --
MRK Merck & Co Inc 4.28% 62.53 +3.65%
RHHVF Roche Holding AG Dividend Right Cert. 4.20% -- --
UNH UnitedHealth Group Inc 3.81% 158.66 -0.03%
AMGN Amgen Inc 2.93% 154.67 +0.57%
MDT Medtronic PLC 2.63% 74.99 -0.41%
ABBV AbbVie Inc 2.54% 61.15 -0.37%
SNYNF Sanofi SA 2.43% -- --
As of Jan. 18, 2017
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IXJ One Page Reports

IXJ Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
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
Alan Mason 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.34 yrs

IXJ Net Fund Flows

1M 9.344M
3M -85.11M
6M -191.71M
YTD -51.62M
1Y -51.62M
3Y 269.12M
5Y 449.95M
10Y 293.01M
As of Dec. 31, 2016

IXJ Risk Info

Beta (5Y) 0.8892
Max Drawdown (All) 42.81%
Historical Sharpe (10Y) 0.5705
Historical Sortino (All) 0.6079
30-Day Rolling Volatility 9.75%
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 11.87%

IXJ Fundamentals

Dividend Yield TTM (1-20-17) 1.71%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 22.55
Weighted Average Price to Sales Ratio 1.911
Weighted Average Price to Book Ratio 3.365
Weighted Median ROE 22.21%
Weighted Median ROA 8.44%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 18.06
Forecasted Price to Sales Ratio 1.866
Forecasted Price to Book Ratio 3.055
Number of Holdings 105
As of Jan. 18, 2017

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth 8.95%
Forecasted Cash Flow Growth 6.12%
Forecasted Earnings Growth 6.63%
Forecasted Revenue Growth 8.92%
As of Jan. 18, 2017

IXJ Comparables

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IXJ Attributes

Key Dates
Inception Date 11/13/2001
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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

IXJ Excel Add-In Codes

  • Name: =YCI("IXJ","name")
  • Broad Asset Class: =YCI("IXJ", "broad_asset_class")
  • Broad Category: =YCI("IXJ", "broad_category_group")
  • Prospectus Objective: =YCI("IXJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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