iShares Global Healthcare ETF (IXJ)

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Fund Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $94.83 Expense Ratio 0.48%
YTD Return 11.21% Avg. 30-Day Volume 59,700
1-Year Return 22.5% Market Cap Loading...
Bid $94.77 Shares Outstanding 12,400,000
Ask $94.85 Dividends $1.38
Top 10 Holdings
Johnson & Johnson (JNJ) 7.74%
Novartis Ag (NOVN) 6.45%
Roche Hldgs Ag (ROG) 5.53%
Pfizer Inc (PFE) 5.19%
Merck & Co Inc New (MRK) 4.56%
Gilead Sciences Inc (GILD) 3.66%
Glaxosmithkline (GSK) 3.45%
Sanofi (SAN) 3.36%
Bayer Ag (BAYN) 2.97%
Novo-Nordisk As (NOVOB) 2.54%
% of Total Holdings 45.40%

Sector Breakdown

Geographic Breakdown

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