iShares S&P Global Healthcare (IXJ)

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101.56 -0.35  -0.34% NYSE Arca Aug 30, 16:59 Delayed 2m USD
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IXJ Price Chart

IXJ Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 1.650B
30-Day Average Daily Volume Upgrade
Net Asset Value 101.93
Discount or Premium to NAV 0.08%
Turnover Ratio 5.00

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 Aug. 25, 2016

IXJ Net Fund Flows

1M -5.182M
3M 133.37M
6M -24.88M
YTD 134.91M
1Y 96.38M
3Y 564.88M
5Y 626.33M
10Y 647.25M
As of July 31, 2016

IXJ Net Share Class Flows

1M -5.182M
3M 133.37M
6M -24.88M
YTD 134.91M
1Y 96.38M
3Y 564.88M
5Y 626.33M
10Y 647.25M
As of July 31, 2016

IXJ Region Exposure

Americas 67.72%
North America 67.72%
Latin America 0.00%
Greater Europe 25.89%
United Kingdom 6.41%
Europe Developed 19.48%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.39%
Japan 4.95%
Australasia 1.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 25, 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 1.18%
Real Estate 0.00%
Technology 0.86%
Utilities 0.00%
As of Aug. 25, 2016

IXJ Stock Market Capitalization

Giant 66.57%
Large 28.38%
Medium 4.61%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2016

IXJ Stock Style Exposure

Large Cap Value 13.42%
Large Cap Blend 37.09%
Large Cap Growth 44.86%
Mid Cap Value 0.10%
Mid Cap Blend 2.49%
Mid Cap Growth 2.04%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 25, 2016
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IXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 7.94% 119.47 -0.38%
PFE Pfizer Inc 5.13% 34.88 -0.66%
NVSEF Novartis AG 5.10% -- --
RHHVF Roche Holding AG Dividend Right Cert. 4.24% -- --
MRK Merck & Co Inc 4.20% 62.71 -0.48%
UNH UnitedHealth Group Inc 3.18% 136.87 -0.29%
AMGN Amgen Inc 3.11% 170.75 -0.44%
MDT Medtronic PLC 2.92% 86.86 -0.69%
GILD Gilead Sciences Inc 2.59% 77.88 -0.37%
GLAXF GlaxoSmithKline PLC 2.59% -- --
As of Aug. 25, 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
Alan Mason 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

IXJ Risk Info

Beta 0.7871
Max Drawdown (All) 42.81%
Historical Sharpe (10Y) 0.671
Historical Sortino (All) 0.6774
30-Day Rolling Volatility 8.13%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 11.91%

IXJ Fundamentals

Dividend Yield TTM (8-30-16) 2.34%
Weighted Average PE Ratio 23.53
Weighted Average Price to Sales Ratio 2.122
Weighted Average Price to Book Ratio 3.767
Weighted Median ROE 20.86%
Weighted Median ROA 8.62%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 21.06
Forecasted Price to Sales Ratio 2.011
Forecasted Price to Book Ratio 3.337
Number of Holdings 101
As of Aug. 25, 2016

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth 8.28%
Forecasted Cash Flow Growth 6.28%
Forecasted Earnings Growth 6.47%
Forecasted Revenue Growth 8.92%
As of Aug. 25, 2016

IXJ Performance

  Returns Total Returns
1M -3.18% -3.18%
3M 0.99% 1.92%
6M 8.55% 9.56%
1Y -4.06% -1.19%
3Y 31.96% 39.55%
5Y 88.20% 108.0%
As of Aug. 26, 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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