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
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 13, 2001 |
| Assets (mns) | $3,925 |
| 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 | 8.1 % |
| UNITEDHEALTH GROUP INC | 6.5 % |
| NOVO NORDISK A/S-B | 5.6 % |
| JOHNSON & JOHNSON | 4.7 % |
| MERCK & CO. INC. | 4.5 % |
| ABBVIE INC | 4.1 % |
| THERMO FISHER SCIENTIFIC INC | 3.0 % |
| ASTRAZENECA PLC | 2.9 % |
| NOVARTIS AG | 2.7 % |
| ABBOTT LABORATORIES | 2.6 % |
Constituent Breakdown
| Number of holdings | 113 |
| Herfindahl-Hirschman Index | 286 |
| Wgt avg mkt cap (mns) | $233,997 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.4% |
Country Exposure
 |
UNITED STATES | 70.1 % |
 |
SWITZERLAND | 6.6 % |
 |
DENMARK | 6.1 % |
 |
JAPAN | 4.0 % |
 |
BRITAIN | 3.1 % |
 |
FRANCE | 2.4 % |
 |
IRELAND | 1.8 % |
 |
AUSTRALIA | 1.6 % |
 |
GERMANY | 1.3 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 4.9% | 10.7% | 3.2% | 7.0% | 9.7% | 8.9% | 7.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 68% |
| MSCI EAFE | 0.67 | 63% |
| MSCI Emg Mkts | 0.40 | 24% |
Liquidity Measures
| Avg. volume (000) | 147 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $36,300 |
Technical Indicators
| Recent close | $88.91 |
| 30d moving avg. | $83.00 |
| Annualized volatility | 14.4% |
| Relative strength (RSI) | 67 |
| Short interest (ETF) | 0.1% |
| 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 | 72.0% | -33 bp | +1.0% |
| FHLC | Fidelity MSCI Health Care Index ETF | 71.9% | -34 bp | -0.2% |
| VHT | Vanguard Health Care ETF | 71.7% | -32 bp | -0.4% |
| IYH | iShares U.S. Healthcare ETF | 68.6% | -2 bp | +0.1% |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 47.9% | -2 bp | +1.2% |
| HART | IQ Healthy Hearts ETF | 41.2% | +3 bp | -0.8% |
| PINK | Simplify Health Care ETF | 34.4% | +8 bp | -2.8% |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 34.1% | +33 bp | -3.0% |
| FXH | First Trust Health Care AlphaDEX Fund | 30.4% | +20 bp | +0.9% |
| MEDX | Horizon Kinetics Medical ETF | 29.4% | +43 bp | -6.3% |
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 4/25/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IXJ
6.1%
Cat. Avg
3.6%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.1% |
Recommendation
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.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. IXJ's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places IXJ in the 69th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IXJ
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .