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

42 bp

EXPENSES

$4.0 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateNov 13, 2001
Assets (mns)$3,996
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 9.3 %
UNITEDHEALTH GROUP INC 6.1 %
NOVO NORDISK A/S-B 6.1 %
JOHNSON & JOHNSON 4.5 %
MERCK & CO. INC. 4.3 %
ABBVIE INC 3.9 %
ASTRAZENECA PLC 3.3 %
NOVARTIS AG 2.9 %
THERMO FISHER SCIENTIFIC INC 2.9 %
ROCHE HOLDING LTD 2.6 %
Constituent Breakdown
Number of holdings113
Herfindahl-Hirschman Index 300
Wgt avg mkt cap (mns)$244,002
Large cap (>$10bn)98.3%
Mid cap ($2-10bn)1.3%
Small cap (<$2bn)0.0%
Developed mkts.99.6%
Emerging mkts.0.4%
Country Exposure
UNITED STATES 69.0 %
SWITZERLAND 7.1 %
DENMARK 6.5 %
JAPAN 4.0 %
BRITAIN 3.4 %
FRANCE 2.3 %
IRELAND 1.7 %
AUSTRALIA 1.6 %
GERMANY 1.3 %
NETHERLANDS 0.6 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.6% 9.7% 4.5% 4.6% 10.5% 8.5% 7.5%
Volatility 9.8% 10.4% 13.4% 13.7% 17.4% 15.8% --
Market Correlations
versus...BetaR-squared
S&P 5000.6869%
MSCI EAFE0.6764%
MSCI Emg Mkts0.3922%
Liquidity Measures
Avg. volume (000)120
Turnover0.3%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$27,775
Technical Indicators
Recent close$92.61
30d moving avg.$92.00
Annualized volatility14.6%
Relative strength (RSI)56
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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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 -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
1.9 19.4 3.5 1.7% --
Based on closing prices from 6/14/2024
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IXJ

5.8%

Cat. Avg

3.8%

Fund Category: Global

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.8%
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 344 funds in the Global category, with an average ALTAR Score™ of 3.8% and a standard deviation of 4.8%. IXJ's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places IXJ in the 66th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IXJ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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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 .