IXJ iShares Global Healthcare ETF
S&P Global 1200 Healthcare Sector NR USD

NAV as of 16-May-2022

82.2814

4 Week: 79.95 - 89.39

52 Week: 79.95 - 91.39

Latest Closing Price

83.40

Premium / Discount

-0.04

Expense Ratio

0.43%

Investment Objective

The investment seeks to track the S&P Global 1200 Health Care IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,456,442,694
Launch Date:
12/11/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
131
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.851.17-8.39
1 Day-2.350.000.00
1 Week1.863.530.53
1 Month-7.346.97-1.05
3 Months-0.6110.25-0.06
6 Months-6.6112.18-0.54
1 Year0.3913.990.03
2 Years17.9120.430.88
3 Years37.8733.981.11
5 Years-23.0979.86-0.29
10 Years41.7385.430.49

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.412436.159817.65555.9195-6.186020.34312.852123.362612.476419.4907
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 73.000090.000093.000072.000026.000064.000036.000056.000089.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.7241
20/06/201626/06/20160.9153
18/12/201428/12/20140.3858
23/06/201430/06/20140.9840
16/12/201326/12/20130.3941
16/12/201223/12/20120.5236
19/06/201226/06/20120.9459
18/12/201128/12/20110.4222
20/06/201126/06/20110.7952
19/12/201029/12/20100.4018

Portfolio Data

Total Number of Holdings: 131

Number of Bond Holdings: 0

Number of Equity Holdings: 117

Total Market Value: 3,456,442,694

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson6.82751,324,9810235,952,616
2UnitedHealth Group Inc6.7104474,0320231,905,935
3Pfizer Inc4.14192,824,9450143,139,963

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.49
Large33.02
Medium9.99
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4431

Price/Book*

3.8939

Price/Sales*

1.8661

Price/Cash Flow*

13.1774

Dividend Yield*

2.4765

Growth Measures

Long-Term Earnings

9.0147

Historical Earnings

24.5265

Sales Growth

10.1952

Cash-Flow Growth

16.9240

Book-Value Growth

9.7794

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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