AUM$1.31B
Expense Ratio0.41%
NAV$132.50
Holdings1
InceptionNov 13, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.41%AUM
$1.31BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 96.90% |
| Cash & Others | 2.72% |
| Consumer Defensive | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.53% |
| Switzerland | 10.44% |
| United Kingdom | 5.81% |
| Japan | 4.20% |
| Other | 2.70% |
| France | 2.20% |
| Ireland | 1.77% |
| Germany | 1.39% |
| Australia | 1.05% |
| Netherlands | 0.97% |
| Belgium | 0.44% |
| Denmark | 0.25% |
| Luxembourg | 0.11% |
| Brazil | 0.09% |
| Spain | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Inception Date
- Nov 13, 2001
- Description
- The fund aims to provide investors with the performance of the S&P Global 1200 Healthcare Sector IndexTM, before fees and expenses. The index is designed to measure the performance of global biotechnology, healthcare, medical equipment and pharmaceuticals companies and may include large-, mid- or small-capitalisation stocks.
Similar ETFs
The iShares Global Healthcare ETF (IXJ.AX) is an exchange-traded fund issued by IShares that launched on Nov 13, 2001. It currently manages $1.31B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 1 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 10.12% | 384,075 | $133.4M |
| 2 | JNJ | JOHNSON & JOHNSON | 7.46% | 1,165,324 | $98.4M |
| 3 | ABBV | ABBVIE INC | 5.13% | 854,802 | $67.6M |
| 4 | AZN.L | ASTRAZENECA PLC | 3.84% | 750,064 | $50.6M |
| 5 | ROG.SW | ROCHE HOLDING PAR AG | 3.79% | 339,894 | $49.9M |
| 6 | NOVN.SW | NOVARTIS AG | 3.76% | 919,542 | $49.6M |
| 7 | MRK | MERCK & CO INC | 3.68% | 1,200,456 | $48.5M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 3.29% | 438,196 | $43.4M |
| 9 | AMGN | AMGEN INC | 2.59% | 260,497 | $34.2M |
| 10 | ABT | ABBOTT LABORATORIES | 2.44% | 839,605 | $32.2M |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 2.38% | 182,019 | $31.4M |
| 12 | GILD | GILEAD SCIENCES INC | 2.30% | 597,813 | $30.3M |
| 13 | ISRG | INTUITIVE SURGICAL INC | 2.23% | 171,567 | $29.4M |
| 14 | PFE | PFIZER INC | 1.98% | 2,749,869 | $26.1M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | 1.59% | 122,774 | $21.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IXJ.AX | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.41% | 0.60% |
| AUM | $1.31B | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 1 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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