iShares S&P Global Healthcare (IXJ)

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100.37 -0.11  -0.11% NYSE Arca May 26, 10:35 Delayed 2m USD
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IXJ Price Chart

IXJ Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (5-25-16) 1.576B
30-Day Average Volume (5-25-16) 118385.5
Net Asset Value (5-25-16) 100.40
Discount or Premium to NAV (5-25-16) 0.08%
Turnover Ratio (3-31-15) 3.00%

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 99.50% 99.50% 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 May 23, 2016

IXJ Net Fund Flows

1M -173.06M
3M -158.25M
6M -14.05M
YTD 1.546M
1Y -44.04M
3Y 428.32M
5Y 536.83M
10Y 558.96M
As of April 30, 2016

IXJ Net Share Class Flows

1M -173.06M
3M -158.25M
6M -14.05M
YTD 1.546M
1Y -44.04M
3Y 428.32M
5Y 536.83M
10Y 558.96M
As of April 30, 2016

IXJ Region Exposure

Americas 67.44%
North America 67.44%
Latin America 0.00%
Greater Europe 25.93%
United Kingdom 5.76%
Europe Developed 20.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.63%
Japan 5.19%
Australasia 1.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 23, 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 99.22%
Industrials 0.00%
Real Estate 0.00%
Technology 0.78%
Utilities 0.00%
As of May 23, 2016

IXJ Stock Market Capitalization

Giant 67.74%
Large 26.97%
Medium 4.79%
Small 0.00%
Micro 0.00%
As of May 23, 2016
View More Holdings

IXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 7.91% 113.14 -0.19%
NVSEF Novartis AG 5.31% 78.93 -0.13%
PFE Pfizer Inc 5.21% 34.48 +0.38%
RHHVF Roche Holding AG Dividend Right Cert. 4.49% 255.00 +0.90%
MRK Merck & Co Inc 3.90% 56.57 +0.00%
UNH UnitedHealth Group Inc 3.17% 133.25 -0.13%
BMY Bristol-Myers Squibb Company 3.01% 70.64 -0.08%
GILD Gilead Sciences Inc 2.91% 85.55 -1.11%
MDT Medtronic PLC 2.89% 81.08 +0.00%
AMGN Amgen Inc 2.87% 155.28 -0.19%
As of May 23, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.75 yrs

IXJ Risk Info

Beta 0.7822
Max Drawdown (All) 42.81%
Historical Sharpe (10Y) 0.6532
Historical Sortino (All) 0.643
30-Day Rolling Volatility 12.41%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 12.02%

IXJ Fundamentals

Dividend Yield TTM (5-26-16) 1.04%
Weighted Average PE Ratio 24.61
Weighted Average Price to Sales Ratio 2.075
Weighted Average Price to Book Ratio 3.629
Weighted Median ROE 20.63%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 19.64
Forecasted Price to Sales Ratio 1.913
Forecasted Price to Book Ratio 3.140
Number of Holdings 100
As of May 23, 2016

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth 8.42%
Forecasted Cash Flow Growth 5.98%
Forecasted Earnings Growth 5.81%
Forecasted Revenue Growth 9.04%
As of May 23, 2016

IXJ Performance

  Returns Total Returns
1M -1.34% -1.34%
3M 4.97% 4.97%
6M -3.63% -2.85%
1Y -9.89% -8.47%
3Y 28.62% 34.79%
5Y 71.20% 87.75%
As of May 25, 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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