IXJ

iShares Global Healthcare ETF
A

87
*Unless otherwise stated, data provided by FactSet.

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 June 17, 2018 the iShares Global Healthcare ETF MSCI ESG Fund Quality Score is 5.03 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 73th percentile within its peer group and in the 35th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IXJ CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXJ 2.77% -49.78% -48.53% -45.87% -17.49% -3.78% 3.13%
IXJ (NAV) 2.70% 0.39% 2.94% 8.40% 3.99% 10.53% 10.52%
S&P Global 1200 Healthcare Sector Index -- -- -- -- -- -- 10.52%
Thomson Reuters Global Healthcare 2.02% 1.38% 21.50% 11.81% 5.77% 11.87% 11.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IXJ Top 10 Countries

IXJ Top 10 Sectors

IXJ Top 10 Holdings [View All]

IXJ Summary Data

BlackRock
iShares
11/13/01
Open-Ended Fund
0.48%
$1.57B
$2.67M
0.17%

IXJ Portfolio Data

$112.41B
26.90
3.67
1.42%
06/19/18
102

IXJ Index Data

Market Cap
Committee
Thomson Reuters Global Healthcare

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IXJ Factset Analytics Block Liquidity

As of 06/18/18
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

47,278
$2.67M
34,773
$2.01M
0.17%
$0.10
-0.01%
0.38% / -1.00%
None
77.00%
50,000
0.70
0.02%
0.02%
611
$57.94
5

IXJ Sector/Industry Breakdown


IXJ
Segment Benchmark
53.81%
52.84%
20.37%
20.91%
12.92%
12.74%
9.10%
11.97%
3.82%
0.02%
0.32%
--

IXJ TOP 10 HOLDINGS[View All]

6.83%
5.13%
4.47%
4.15%
3.51%
3.26%
3.12%
2.55%
2.40%
2.28%
37.7%

IXJ Countries


IXJ
Segment Benchmark
69.36%
61.10%
8.65%
8.30%
5.48%
5.45%
5.33%
6.91%
3.58%
3.35%
2.53%
2.75%
2.34%
1.82%
1.80%
1.84%
0.84%
0.88%
0.22%
0.38%

IXJ Regions


IXJ
Segment Benchmark
69.36%
61.45%
23.85%
23.89%
7.13%
13.78%
0.06%
0.76%
--
0.13%

IXJ Economic Development


IXJ
Segment Benchmark
100.00%
97.75%
0.06%
2.25%

IXJ Performance Statistics

0.97
1.02
0.96
1.06
0.14%
Thomson Reuters Global Healthcare

IXJ MSCI ESG Ratings

5.03 / 10
73.00
35.49
2.06%
16.82%
27.58

IXJ BENCHMARK COMPARISON HOLDINGS

102
923
92
78.80%

IXJ BENCHMARK COMPARISON SUMMARY


IXJ
Segment Benchmark
102
923
$112.41B
$94.65B
26.90
41.30
3.67
3.66
2.06%
1.84%
Medium
--

IXJ BENCHMARK COMPARISON MARKET CAP SIZE


IXJ
Segment Benchmark
95.34%
77.98%
4.66%
14.43%
0.00%
6.16%
0.00%
1.43%