iShares Global Healthcare ETF (IXJ)

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111.16 -0.21  -0.19% NYSE Arca Jun 23, 16:59 Delayed 2m USD
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IXJ Price Chart

IXJ Key Stats

IXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.68% 7.37% 87
3M 9.45% 9.80% 67
6M 18.99% 20.75% 58
1Y 14.23% 21.09% 85
3Y 7.78% 9.79% 80
5Y 15.79% 18.20% 81
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.57% 0.14%
Stock 99.57% 99.57% 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 June 22, 2017

IXJ Region Exposure

Americas 69.68%
North America 69.68%
Latin America 0.00
Greater Europe 23.88%
United Kingdom 4.66%
Europe Developed 19.23%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.43%
Japan 4.87%
Australasia 1.56%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of June 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXJ Stock Sector Exposure

Basic Materials 0.36%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 98.75%
Industrials 0.00
Real Estate 0.00
Technology 0.89%
Utilities 0.00
As of June 21, 2017

IXJ Stock Market Capitalization

Giant 57.44%
Large 36.22%
Medium 6.15%
Small 0.19%
Micro 0.00
As of June 21, 2017

IXJ Stock Style Exposure

Large Cap Value 24.48%
Large Cap Blend 38.17%
Large Cap Growth 31.02%
Mid Cap Value 1.36%
Mid Cap Blend 2.12%
Mid Cap Growth 2.67%
Small Cap Value 0.00
Small Cap Blend 0.19%
Small Cap Growth 0.00
As of June 22, 2017
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IXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.11% 136.38 +0.24%
NVSEF Novartis AG 5.01% -- --
PFE Pfizer Inc 4.50% 34.09 +0.09%
RHHVF Roche Holding AG Dividend Right Cert. 4.05% -- --
MRK Merck & Co Inc 4.00% 66.06 +0.06%
UNH UnitedHealth Group Inc 3.98% 185.18 -0.71%
AMGN Amgen Inc 2.83% 172.67 -0.66%
MDT Medtronic PLC 2.70% 89.19 +0.11%
ABBV AbbVie Inc 2.58% 72.64 -0.74%
SNYNF Sanofi SA 2.51% -- --
As of June 22, 2017
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IXJ Ratings

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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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.83 yrs

IXJ Net Fund Flows

1M -15.90M
3M -26.38M
6M -2.539M
YTD -11.88M
1Y -138.75M
3Y 167.40M
5Y 408.07M
10Y 235.77M
As of May 31, 2017

IXJ Risk Info

Beta (5Y) 0.9257
Max Drawdown (All) 42.81%
Historical Sharpe (10Y) 0.6124
Historical Sortino (All) 0.669
30-Day Rolling Volatility 7.66%
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 11.79%

IXJ Fundamentals

Dividend Yield TTM (6-23-17) 1.54%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 23.87
Weighted Average Price to Sales Ratio 2.089
Weighted Average Price to Book Ratio 3.662
Weighted Median ROE 23.56%
Weighted Median ROA 8.44%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 20.35
Forecasted Price to Sales Ratio 1.944
Forecasted Price to Book Ratio 3.251
Number of Holdings 112
As of June 22, 2017

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.89%
Forecasted Book Value Growth 7.36%
Forecasted Cash Flow Growth 9.37%
Forecasted Earnings Growth 5.97%
Forecasted Revenue Growth 8.64%
As of June 22, 2017

IXJ Comparables

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IXJ Attributes

Key Dates
Inception Date 11/13/2001
Last Annual Report Date 3/31/2017
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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