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 sponsorBarclays Global Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateNov 13, 2001
Assets (mns)$4,214
Expense ratio42 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
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 holdings111
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
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...BetaR-squared
S&P 5000.6666%
MSCI EAFE0.6664%
MSCI Emg Mkts0.4225%
Liquidity Measures
Avg. volume (000)129
Turnover0.3%
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 volatility14.6%
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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Risk and Returns: IXJ vs. Comps (1 YR)

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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 --%
2.0 18.8 3.4 1.8% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

IXJ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .