iShares Global Healthcare ETF (IXJ)

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111.88 -0.78  -0.69% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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IXJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.78% -1.55% -1.63% 29
3M -5.81% -5.59% -2.73% 71
6M -1.76% -1.52% 3.05% 73
YTD -0.57% -0.44% 3.13% 76
1Y 10.84% 11.09% 17.47% 65
3Y 2.67% 2.75% 3.10% 53
5Y 10.04% 10.12% 14.14% 85
10Y 10.00% 9.99% 13.17% 93
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 April 19, 2018

IXJ Region Exposure

Americas 69.54%
North America 69.54%
Latin America 0.00%
Greater Europe 23.34%
United Kingdom 4.43%
Europe Developed 18.91%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.12%
Japan 5.33%
Australasia 1.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 19, 2018. 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 99.13%
Industrials 0.00%
Real Estate 0.00%
Technology 0.87%
Utilities 0.00%
As of April 19, 2018

IXJ Stock Market Capitalization

Giant 59.89%
Large 35.94%
Medium 4.18%
Small 0.00%
Micro 0.00%
As of April 19, 2018

IXJ Stock Style Exposure

Large Cap Value 35.67%
Large Cap Blend 27.47%
Large Cap Growth 32.68%
Mid Cap Value 0.68%
Mid Cap Blend 1.97%
Mid Cap Growth 1.52%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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IXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 7.37% 126.66 -0.70%
UNH UnitedHealth Group Inc 4.92% 235.06 -0.30%
PFE Pfizer Inc 4.68% 36.63 +0.27%
NOVN Novartis AG 4.51% -- --
MRK Merck & Co Inc 3.40% 58.83 +0.32%
ROG Roche Holding AG Dividend Right Cert. 3.39% -- --
ABBV AbbVie Inc 3.23% 92.60 -0.44%
AMGN Amgen Inc 2.49% 171.56 -0.79%
MDT Medtronic PLC 2.33% 79.90 -0.12%
ABT Abbott Laboratories 2.26% 59.19 -1.15%
As of April 19, 2018
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IXJ One Page Reports

IXJ Basic Info

Style
Equity Style Large Cap/Blend
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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

IXJ Net Fund Flows

1M -6.028M
3M -16.28M
6M -15.88M
YTD -16.28M
1Y -27.05M
3Y -142.06M
5Y 367.95M
10Y 336.74M
As of March 31, 2018

IXJ Risk Info

Beta (5Y) 0.8892
Max Drawdown (All) 40.60%
Historical Sharpe (10Y) 0.7563
Historical Sortino (All) 0.6697
30-Day Rolling Volatility 17.63%
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 11.58%

IXJ Fundamentals

Dividend Yield TTM (4-20-18) 1.47%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 25.22
Weighted Average Price to Sales Ratio 2.073
Weighted Average Price to Book Ratio 3.514
Weighted Median ROE 20.29%
Weighted Median ROA 6.81%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 15.70
Forecasted Price to Sales Ratio 1.943
Forecasted Price to Book Ratio 3.247
Number of Holdings 110
As of April 18, 2018

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.60%
Forecasted Book Value Growth 7.19%
Forecasted Cash Flow Growth 8.18%
Forecasted Earnings Growth 0.94%
Forecasted Revenue Growth 7.00%
As of April 18, 2018

IXJ Comparables

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IXJ Attributes

Key Dates
Inception Date 11/13/2001
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 9/30/2017
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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