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Equity

IXJ

iShares Global Healthcare ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-4.08 12.73 13.99 8.87 6.68
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.13 12.77 13.94 8.85 6.68
Benchmark (%) Index: S&P Global 1200 Healthcare Sector Index™ -4.07 12.83 14.05 8.91 6.76
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -4.75 12.23 13.51 8.48 6.37
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -1.77 9.94 11.22 7.24 5.49
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.93 1.04 5.77 -0.93 -4.08 43.24 92.44 134.01 157.54
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -0.61 1.09 5.97 -0.61 -4.13 43.41 92.02 133.58 157.66
Benchmark (%) Index: S&P Global 1200 Healthcare Sector Index™ -0.98 1.03 5.82 -0.98 -4.07 43.63 92.96 134.69 160.28
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -1.14 0.82 5.54 -1.14 -4.75 41.35 88.46 125.58 146.86
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -0.35 0.76 3.45 -0.35 -1.77 32.90 70.21 101.21 118.45

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $1,701,784,937
Inception Date 13-Nov-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Healthcare Sector Index(TM)
Index Ticker SGHNW
Shares Outstanding as of 22-Jul-2016 16,300,000
CUSIP 464287325
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
JNJ JOHNSON & JOHNSON Health Care United States 1,110,194 $138,807,556 8.16 125.03 New York Stock Exchange Inc. USD USD 1.00 138,807,555.82
PFE PFIZER INC Health Care United States 2,448,102 $89,943,267 5.28 36.74 New York Stock Exchange Inc. USD USD 1.00 89,943,267.48
NOVN NOVARTIS AG Health Care Switzerland 1,059,946 $88,302,026 5.19 83.31 Six Swiss Exchange Ag USD CHF 0.99 88,302,026.40
ROG ROCHE HOLDING PAR AG Health Care Switzerland 283,535 $71,651,030 4.21 252.71 Six Swiss Exchange Ag USD CHF 0.99 71,651,029.84
MRK MERCK & CO INC Health Care United States 1,117,239 $65,715,998 3.86 58.82 New York Stock Exchange Inc. USD USD 1.00 65,715,997.98
UNH UNITEDHEALTH GROUP INC Health Care United States 383,825 $55,151,814 3.24 143.69 New York Stock Exchange Inc. USD USD 1.00 55,151,814.25
BMY BRISTOL MYERS SQUIBB Health Care United States 673,954 $51,004,839 3.00 75.68 New York Stock Exchange Inc. USD USD 1.00 51,004,838.72
AMGN AMGEN INC Health Care United States 303,080 $50,211,264 2.95 165.67 NASDAQ USD USD 1.00 50,211,263.60
MDT MEDTRONIC PLC Health Care United States 567,786 $49,454,161 2.91 87.10 New York Stock Exchange Inc. USD USD 1.00 49,454,160.60
GILD GILEAD SCIENCES INC Health Care United States 537,432 $46,514,740 2.73 86.55 NASDAQ USD USD 1.00 46,514,739.60
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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