IXJ
iShares Global Healthcare ETF
iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond to the performance of the S&P Global Healthcare Index. The Fund uses a Representative Sampling strategy
Global
EQUITY
Passive
MANAGEMENT STYLE
4.2 B
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Nov 13, 2001 |
Assets (mns) | $4,214 |
Expense ratio | 42 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Committee |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
ELI LILLY & CO | 9.2 % |
UNITEDHEALTH GROUP INC | 6.6 % |
NOVO NORDISK A/S-B | 5.1 % |
JOHNSON & JOHNSON | 4.7 % |
ABBVIE INC | 4.3 % |
MERCK & CO. INC. | 3.7 % |
ASTRAZENECA PLC | 3.1 % |
THERMO FISHER SCIENTIFIC INC | 2.9 % |
NOVARTIS AG | 2.9 % |
ROCHE HOLDING LTD | 2.8 % |
Constituent Breakdown
Number of holdings | 111 |
Herfindahl-Hirschman Index | 306 |
Wgt avg mkt cap (mns) | $281,886 |
Large cap (>$10bn) | 98.6% |
Mid cap ($2-10bn) | 1.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 99.6% |
Emerging mkts. | 0.4% |
Country Exposure
UNITED STATES | 69.4 % | |
SWITZERLAND | 7.7 % | |
DENMARK | 5.5 % | |
BRITAIN | 4.3 % | |
JAPAN | 4.2 % | |
FRANCE | 2.5 % | |
IRELAND | 1.8 % | |
AUSTRALIA | 1.5 % | |
GERMANY | 1.2 % | |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 11.3% | 17.9% | 14.3% | 6.0% | 10.9% | 8.7% | 7.8% | Volatility | 9.8% | 10.4% | 13.4% | 13.7% | 17.4% | 15.8% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.66 | 66% |
MSCI EAFE | 0.66 | 64% |
MSCI Emg Mkts | 0.42 | 25% |
Liquidity Measures
Avg. volume (000) | 129 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.07% |
ADV of underlying (mns) | $20,278 |
Technical Indicators
Recent close | $96.44 |
30d moving avg. | $99.25 |
Annualized volatility | 14.6% |
Relative strength (RSI) | 56 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IXJ |
Expenses vs. IXJ |
ALTAR Score™ vs. IXJ |
---|---|---|---|---|
XLV | Health Care Select Sector SPDR Fund | 71.3% | -33 bp | +0.9% |
VHT | Vanguard Health Care ETF | 71.3% | -32 bp | -0.6% |
FHLC | Fidelity MSCI Health Care Index ETF | 71.3% | -34 bp | -0.4% |
IYH | iShares U.S. Healthcare ETF | 68.5% | -2 bp | +0.1% |
RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 46.3% | -2 bp | +1.5% |
HART | IQ Healthy Hearts ETF | 41.0% | +3 bp | -1.3% |
GDOC | Goldman Sachs Future Health Care Equity ETF | 38.7% | +33 bp | -2.6% |
BHCHX | Baron Health Care Strategy | 37.0% | +33 bp | -6.7% |
PINK | Simplify Health Care ETF | 34.1% | +8 bp | -3.0% |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 31.5% | +18 bp | +1.2% |
Risk and Returns: IXJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 10/4/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IXJ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IXJ
6.0%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.6%. IXJ's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places IXJ in the 67th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IXJSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive Global Equity ETFs |
# of ETFs | 53 |
Avg. Expense Ratio | 50.8 bp |
Std. Deviation | 22.4 bp |
IXJ (42 bp) Percentile rank | 35 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IXJ | 42.0 | 7.3 | 49.3 |
Peer Avg. | 51.9 | 29.4 | 81.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .