iShares Global Healthcare (IXJ)

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94.43 +1.37  +1.47% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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IXJ Price Chart

IXJ Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 1.359B
30-Day Average Daily Volume Upgrade
Net Asset Value 94.35
Discount or Premium to NAV 0.08%
Turnover Ratio 5.00

IXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -3.53% -- 92 -- 67
3M -5.31% -- 80 -- 73
6M -6.86% -- 88 -- 81
1Y -6.34% -- 25 -- 43
3Y 5.18% -- 83 -- 77
5Y 13.66% -- 89 -- 84
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00
Stock 99.56% 99.56% 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. 7, 2016

IXJ Region Exposure

Americas 70.39%
North America 70.39%
Latin America 0.00
Greater Europe 23.32%
United Kingdom 4.41%
Europe Developed 18.91%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.29%
Japan 4.94%
Australasia 1.35%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00
As of Dec. 7, 2016
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 97.70%
Industrials 1.24%
Real Estate 0.00
Technology 0.81%
Utilities 0.00
As of Dec. 7, 2016

IXJ Stock Market Capitalization

Giant 60.13%
Large 33.09%
Medium 6.39%
Small 0.38%
Micro 0.00
As of Dec. 7, 2016

IXJ Stock Style Exposure

Large Cap Value 6.62%
Large Cap Blend 45.35%
Large Cap Growth 41.25%
Mid Cap Value 0.66%
Mid Cap Blend 3.03%
Mid Cap Growth 2.71%
Small Cap Value 0.17%
Small Cap Blend 0.22%
Small Cap Growth 0.00
As of Dec. 7, 2016
View More Holdings

IXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.05% 112.26 +1.14%
PFE Pfizer Inc 5.01% 31.70 +2.46%
NVSEF Novartis AG 4.75% -- --
MRK Merck & Co Inc 4.40% 61.23 +1.85%
RHHVF Roche Holding AG Dividend Right Cert. 4.09% -- --
UNH UnitedHealth Group Inc 4.02% 160.12 +0.50%
AMGN Amgen Inc 2.80% 143.45 +2.03%
MDT Medtronic PLC 2.64% 73.35 +1.78%
ABBV AbbVie Inc 2.59% 61.54 +1.05%
GILD Gilead Sciences Inc 2.55% 72.70 +0.94%
As of Dec. 7, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.25 yrs

IXJ Net Fund Flows

1M -84.73M
3M -185.51M
6M -136.21M
YTD -60.96M
1Y -71.34M
3Y 276.77M
5Y 440.60M
10Y 278.05M
As of Nov. 30, 2016

IXJ Risk Info

Beta (5Y) 0.8891
Max Drawdown (All) 42.81%
Historical Sharpe (10Y) 0.56
Historical Sortino (All) 0.6024
30-Day Rolling Volatility 16.97%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 11.88%

IXJ Fundamentals

Dividend Yield TTM (12-9-16) 2.51%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 22.18
Weighted Average Price to Sales Ratio 1.895
Weighted Average Price to Book Ratio 3.300
Weighted Median ROE 22.09%
Weighted Median ROA 8.43%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 19.37
Forecasted Price to Sales Ratio 1.858
Forecasted Price to Book Ratio 3.012
Number of Holdings 105
As of Dec. 7, 2016

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth 8.94%
Forecasted Cash Flow Growth 6.26%
Forecasted Earnings Growth 6.49%
Forecasted Revenue Growth 9.02%
As of Dec. 7, 2016

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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