iShares Global Healthcare ETF (IXJ)

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114.55 -0.24  -0.21% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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IXJ Price Chart

IXJ Key Stats

IXJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.88% 1.64% 1.73% 46
3M 3.16% 3.09% 3.23% 34
6M 12.82% 12.81% 13.87% 49
1Y 18.86% 18.78% 22.48% 67
3Y 9.06% 9.08% 10.73% 59
5Y 14.03% 13.92% 17.20% 85
10Y 9.10% 9.10% 11.90% 89
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00
Stock 99.72% 99.72% 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. 18, 2017

IXJ Region Exposure

Americas 69.57%
North America 69.57%
Latin America 0.00
Greater Europe 24.12%
United Kingdom 4.33%
Europe Developed 19.80%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.31%
Japan 4.78%
Australasia 1.53%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00
As of Oct. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IXJ Stock Sector Exposure

Basic Materials 0.42%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 97.79%
Industrials 0.83%
Real Estate 0.00
Technology 0.97%
Utilities 0.00
As of Oct. 18, 2017

IXJ Stock Market Capitalization

Giant 64.02%
Large 29.54%
Medium 6.37%
Small 0.07%
Micro 0.00
As of Oct. 18, 2017

IXJ Stock Style Exposure

Large Cap Value 13.14%
Large Cap Blend 46.70%
Large Cap Growth 33.72%
Mid Cap Value 1.09%
Mid Cap Blend 2.17%
Mid Cap Growth 3.11%
Small Cap Value 0.00
Small Cap Blend 0.07%
Small Cap Growth 0.00
As of Oct. 18, 2017
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IXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.07% 142.40 +0.25%
NVSEF Novartis AG 4.84% -- --
PFE Pfizer Inc 4.57% 36.42 +0.50%
UNH UnitedHealth Group Inc 4.24% 207.49 +2.09%
RHHVF Roche Holding AG Dividend Right Cert. 3.74% -- --
MRK Merck & Co Inc 3.71% 63.88 +0.20%
ABBV AbbVie Inc 3.27% 96.10 -0.39%
AMGN Amgen Inc 2.91% 182.96 -0.63%
BAYZF Bayer AG 2.48% -- --
SNYNF Sanofi SA 2.44% -- --
As of Oct. 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.17 yrs

IXJ Net Fund Flows

1M -11.17M
3M -16.55M
6M -11.17M
YTD -17.46M
1Y -102.58M
3Y 136.30M
5Y 420.72M
10Y 313.38M
As of Sept. 30, 2017

IXJ Risk Info

Beta (5Y) 0.9027
Max Drawdown (All) 42.81%
Historical Sharpe (10Y) 0.6739
Historical Sortino (All) 0.6893
30-Day Rolling Volatility 6.08%
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 11.70%

IXJ Fundamentals

Dividend Yield TTM (10-20-17) 1.49%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 24.46
Weighted Average Price to Sales Ratio 2.207
Weighted Average Price to Book Ratio 3.795
Weighted Median ROE 24.21%
Weighted Median ROA 8.64%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 22.08
Forecasted Price to Sales Ratio 2.086
Forecasted Price to Book Ratio 3.500
Number of Holdings 110
As of Oct. 18, 2017

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.61%
Forecasted Book Value Growth 7.47%
Forecasted Cash Flow Growth 9.59%
Forecasted Earnings Growth 6.07%
Forecasted Revenue Growth 8.47%
As of Oct. 18, 2017

IXJ Comparables

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IXJ Attributes

Key Dates
Inception Date 11/13/2001
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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