IXJ

iShares Global Healthcare ETF
B

87
  • Overview
  • Efficiency
  • Tradability
  • Fit

IXJ Fund Description

The iShares S&P Global Healthcare Sector Index Fund tracks a market-cap-weighted index of global health care companies.

IXJ Factset Analytics Insight

IXJ offers marketlike exposure to global health care, with a few minor differences. The fund pulls from the S&P Global 1200 universe, which effectively screens out small-caps, giving the fund a large-cap tilt compared to our benchmark. Aside from that, geographic and sector weights look neutral and make it one of the best entry-points to global healthcare. It trades well, though spreads can be an issue, and underlying liquidity is excellent. It tracks well, and its fee is reasonable for a global-sector ETF, while securities lending recaptures some of the holding costs.

IXJ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 18, 2018 the iShares Global Healthcare ETF MSCI ESG Fund Quality Score is 5.02 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IXJ ranks in the 72nd percentile within its peer group and in the 33th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IXJ Top 10 Countries View All

IXJ Top 10 Sectors

IXJ Top 10 Holdings View All

IXJ Summary Data

BlackRock
iShares
11/13/01
Open-Ended Fund
0.48%
$1.71B
$4.72M
0.13%

IXJ Portfolio Data

$121.76B
25.86
3.76
1.40%
06/19/18
101

IXJ Index Data

Market Cap
Committee
Thomson Reuters Global Healthcare

Related ETFs to IXJ

SLIM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IXJ Portfolio Management

0.48%
0.01%
0.06%
-0.07%

IXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IXJ Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:48118.8794
15:59:34118.834
15:21:51118.6731
14:57:14118.6963
14:52:16118.6762
14:48:05118.6662
14:47:24118.6632
12:59:46118.5931
12:49:38118.66125
11:49:20118.46800
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IXJ Factset Analytics Block Liquidity

As of 01/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IXJ. IXJ is rated a 5 out of 5.

IXJ Tradability

41,633
$4.72M
31,500
$3.54M
0.13%
$0.15
0.02%
0.34% / -0.29%
None
76.00%
50,000
0.63
0.01%
0.04%
27
$118.12
5

IXJ Sector/Industry BreakdownView All

IXJSegment Benchmark
54.73% 55.79%
0.01% 2.18%

IXJ Geographic Exposure

IXJSegment Benchmark
61.92% 69.44%
9.33% 9.32%
6.51% 4.99%
4.92% 4.94%
3.49% 3.66%
2.92% 2.77%
1.97% 2.50%
1.69% 1.56%
0.81% 0.78%

IXJSegment Benchmark
62.17% 69.44%
24.64% 24.34%
12.41% 6.55%
0.18% --
97.82% / 2.18% 100.00% / 0.00%

IXJ Performance Statistics

0.95
0.96
0.92
1.01
0.13%
Thomson Reuters Global Healthcare

IXJ MSCI ESG Ratings

5.02 / 10
72.22
33.36
2.37%
16.97%
27.86

IXJ BENCHMARK COMPARISON

    IXJ
    101 Holdings
    Segment Benchmark
    828 Constituents
    Shared Holdings
    93 (Count)
     
    81.56% (Weight)
IXJSegment Benchmark
104.85 B 121.76 B
80.37% 96.24%
12.66% 3.76%
5.74% 0.00%
1.22% 0.00%
1.82% 1.95%
-- Medium