iShares Global Healthcare ETF (IXJ)

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115.08 +1.42  +1.25% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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IXJ Price Chart

IXJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.57% -3.77% -3.44% 51
3M 3.57% 3.56% 7.17% 85
6M 7.32% 7.07% 12.00% 76
YTD 2.28% 2.07% 4.98% 87
1Y 14.40% 14.31% 19.78% 70
3Y 4.61% 4.58% 5.07% 55
5Y 12.59% 12.62% 16.43% 84
10Y 9.90% 9.89% 13.17% 93
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

IXJ Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.61% 99.61% 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 Feb. 22, 2018

IXJ Region Exposure

Americas 69.61%
North America 69.61%
Latin America 0.00%
Greater Europe 23.38%
United Kingdom 4.04%
Europe Developed 19.34%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.01%
Japan 5.22%
Australasia 1.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 22, 2018. 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 99.14%
Industrials 0.00%
Real Estate 0.00%
Technology 0.86%
Utilities 0.00%
As of Feb. 22, 2018

IXJ Stock Market Capitalization

Giant 56.53%
Large 35.78%
Medium 7.54%
Small 0.14%
Micro 0.00%
As of Feb. 22, 2018

IXJ Stock Style Exposure

Large Cap Value 16.15%
Large Cap Blend 41.63%
Large Cap Growth 34.53%
Mid Cap Value 2.11%
Mid Cap Blend 1.33%
Mid Cap Growth 4.10%
Small Cap Value 0.14%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 22, 2018
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IXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 7.44% 132.02 +1.62%
NOVN Novartis AG 4.80% -- --
UNH UnitedHealth Group Inc 4.70% 230.16 +1.35%
PFE Pfizer Inc 4.52% 36.26 +1.46%
ABBV AbbVie Inc 4.03% 118.75 +1.01%
ROG Roche Holding AG Dividend Right Cert. 3.59% -- --
MRK Merck & Co Inc 3.17% 54.87 +0.55%
AMGN Amgen Inc 2.84% 186.67 +2.31%
MDT Medtronic PLC 2.30% 80.39 -0.02%
BMY Bristol-Myers Squibb Company 2.30% 67.95 +3.05%
As of Feb. 22, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

IXJ Net Fund Flows

1M 34.67M
3M 35.07M
6M -8.553M
YTD 34.67M
1Y 3.112M
3Y -21.89M
5Y 523.74M
10Y 398.93M
As of Jan. 31, 2018

IXJ Risk Info

Beta (5Y) 0.8855
Max Drawdown (All) 40.60%
Historical Sharpe (10Y) 0.7622
Historical Sortino (All) 0.7143
30-Day Rolling Volatility 21.31%
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 11.61%

IXJ Fundamentals

Dividend Yield TTM (2-23-18) 1.43%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 25.23
Weighted Average Price to Sales Ratio 2.301
Weighted Average Price to Book Ratio 3.891
Weighted Median ROE 24.30%
Weighted Median ROA 8.60%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 20.27
Forecasted Price to Sales Ratio 2.132
Forecasted Price to Book Ratio 3.502
Number of Holdings 110
As of Feb. 22, 2018

IXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.92%
Forecasted Book Value Growth 7.21%
Forecasted Cash Flow Growth 8.12%
Forecasted Earnings Growth 6.49%
Forecasted Revenue Growth 6.89%
As of Feb. 22, 2018

IXJ Comparables

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IXJ Attributes

Key Dates
Inception Date 11/13/2001
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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