iShares Global Healthcare (IXJ)

Add to Watchlists
Create an Alert
104.83 +0.18  +0.17% NYSE Arca Apr 28, 20:00 Delayed 2m USD
View Full Chart
IXJ Price Chart

IXJ Key Stats

Net Asset Value 104.80
Discount or Premium to NAV 0.03%
Turnover Ratio 5.00

IXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% 1.86% 70
3M 8.99% 9.82% 74
6M 11.81% 15.44% 88
1Y 8.55% 10.70% 83
3Y 6.18% 10.74% 87
5Y 13.55% 16.65% 84
As of April 28, 2017
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 April 27, 2017

IXJ Region Exposure

Americas 69.09%
North America 69.09%
Latin America 0.00
Greater Europe 24.35%
United Kingdom 4.49%
Europe Developed 19.86%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.56%
Japan 5.04%
Australasia 1.51%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00
As of April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXJ Stock Sector Exposure

Basic Materials 0.28%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 98.85%
Industrials 0.00
Real Estate 0.00
Technology 0.86%
Utilities 0.00
As of April 27, 2017

IXJ Stock Market Capitalization

Giant 59.65%
Large 33.21%
Medium 7.14%
Small 0.00
Micro 0.00
As of April 27, 2017

IXJ Stock Style Exposure

Large Cap Value 31.40%
Large Cap Blend 27.14%
Large Cap Growth 34.32%
Mid Cap Value 0.94%
Mid Cap Blend 2.49%
Mid Cap Growth 3.71%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 27, 2017
View More Holdings

IXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 7.93% 123.47 -0.22%
NVSEF Novartis AG 4.80% -- --
PFE Pfizer Inc 4.76% 33.92 +0.18%
RHHVF Roche Holding AG Dividend Right Cert. 4.34% -- --
MRK Merck & Co Inc 4.06% 62.33 -0.40%
UNH UnitedHealth Group Inc 3.97% 174.88 +0.14%
AMGN Amgen Inc 2.83% 163.32 +0.37%
MDT Medtronic PLC 2.69% 83.09 -0.05%
SNYNF Sanofi SA 2.59% -- --
ABBV AbbVie Inc 2.49% 65.94 -0.20%
As of April 27, 2017
Advertisement

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.67 yrs

IXJ Net Fund Flows

1M -20.79M
3M -6.29M
6M -91.40M
YTD -6.29M
1Y -232.51M
3Y 191.65M
5Y 479.03M
10Y 229.13M
As of March 31, 2017

IXJ Risk Info

Beta (5Y) 0.8775
Max Drawdown (All) 42.81%
Historical Sharpe (10Y) 0.6258
Historical Sortino (All) 0.6482
30-Day Rolling Volatility 7.39%
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 11.83%

IXJ Fundamentals

Dividend Yield TTM (4-28-17) 1.56%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 23.74
Weighted Average Price to Sales Ratio 2.101
Weighted Average Price to Book Ratio 3.595
Weighted Median ROE 22.70%
Weighted Median ROA 8.58%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 19.67
Forecasted Price to Sales Ratio 1.927
Forecasted Price to Book Ratio 3.181
Number of Holdings 106
As of April 27, 2017

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.41%
Forecasted Book Value Growth 7.33%
Forecasted Cash Flow Growth 9.52%
Forecasted Earnings Growth 4.82%
Forecasted Revenue Growth 8.66%
As of April 27, 2017

IXJ Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.