iShares S&P Global Healthcare (IXJ)

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91.68 +1.18  +1.30% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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IXJ Price Chart

IXJ Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (2-12-16) 1.514B
30-Day Average Volume (2-12-16) 192720.0
Net Asset Value (2-12-16) 91.49
Discount or Premium to NAV (2-12-16) 0.21%
Turnover Ratio (3-31-15) 3.00%

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.35% 99.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.59% 0.59% 0.00%
As of Feb. 10, 2016

IXJ Region Exposure

Americas 66.92%
North America 66.92%
Latin America 0.00%
Greater Europe 26.80%
United Kingdom 5.87%
Europe Developed 20.93%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.28%
Japan 4.97%
Australasia 1.31%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 10, 2016
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 99.15%
Industrials 0.00%
Real Estate 0.00%
Technology 0.85%
Utilities 0.00%
As of Feb. 10, 2016

IXJ Stock Market Capitalization

Giant 66.13%
Large 28.49%
Medium 4.66%
Small 0.08%
Micro 0.00%
As of Feb. 10, 2016
View More Holdings

IXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 7.67% 101.82 +0.12%
NVSEF Novartis AG 5.37% -- --
PFE Pfizer Inc 4.97% 29.36 +0.79%
RHHVF Roche Holding AG Dividend Right Cert. 4.80% -- --
MRK Merck & Co Inc 3.77% 49.03 +0.37%
GILD Gilead Sciences Inc 3.45% 89.44 +2.38%
AGN Allergan PLC 3.02% 280.48 +2.16%
AMGN Amgen Inc 2.98% 144.72 +2.30%
UNH UnitedHealth Group Inc 2.93% 111.82 +1.08%
MDT Medtronic PLC 2.84% 73.40 +1.07%
As of Feb. 10, 2016
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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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

IXJ Risk Info

Beta 0.8324
Max Drawdown (All) 42.81%
Historical Sharpe (10Y) 0.4906
Historical Sortino (All) 0.4532
30-Day Rolling Volatility 20.45%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 12.28%

IXJ Fundamentals

Dividend Yield TTM (2-12-16) 1.14%
Weighted Average PE Ratio 20.97
Weighted Average Price to Sales Ratio 2.045
Weighted Average Price to Book Ratio 3.574
Weighted Median ROE 23.83%
Weighted Median ROA 10.17%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 18.47
Forecasted Price to Sales Ratio 1.858
Forecasted Price to Book Ratio 3.115
Number of Holdings 98
As of Feb. 10, 2016

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 8.26%
Forecasted Cash Flow Growth 5.87%
Forecasted Earnings Growth 5.40%
Forecasted Revenue Growth 8.85%
As of Feb. 10, 2016

IXJ Performance

  Returns Total Returns
1M -5.63% -5.63%
3M -9.70% -8.53%
6M -17.51% -16.44%
1Y -11.51% -9.68%
3Y 32.47% 39.49%
5Y 72.95% 90.57%
As of Feb. 12, 2016

IXJ Net Flows

1M 159.80M
3M 144.20M
6M 121.26M
YTD 159.80M
1Y 171.91M
3Y 717.54M
5Y 679.04M
As of Jan. 31, 2016

IXJ Comparables

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IXJ Attributes

Key Dates
Inception Date 11/13/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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