IXJ

iShares Global Healthcare ETF
--

90
*Unless otherwise stated, data provided by FactSet.

IXJ Fund Description

IXJ 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

iShares Global Healthcare ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Global Healthcare ETF ranks in the 48th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IXJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IXJ Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXJ 1.05% 1.08% 9.13% 1.87% 8.47% 6.66% 12.03%
IXJ (NAV) -0.08% 1.22% 9.09% 0.94% 8.92% 6.70% 11.98%
S&P Global 1200 Healthcare Sector Index -- -- -- -- -- -- 11.98%
Thomson Reuters Global Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IXJ Summary Data

Blackrock
iShares
11/13/01
Open-Ended Fund
0.46%
$2.07B
$8.72M
0.08%

IXJ Portfolio Data

$122.38B
25.92
3.94
1.92%
12/16/19
103

IXJ Index Data

Market Cap
Committee
Thomson Reuters Global Healthcare

IXJ Portfolio Management

0.46%
--
--
--

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
Cboe 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 09/16/19
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

142,883
$8.72M
84,315
$5.17M
0.08%
$0.05
0.02%
0.59% / -0.71%
None
76.00%
50,000
1.69
0.02%
0.02%
224
$61.34
5

IXJ Sector/Industry Breakdown


IXJ
Segment Benchmark
53.06%
49.56%
26.85%
27.76%
13.32%
13.41%
5.25%
9.27%
1.14%
--
0.39%
--

IXJ Top 10 Holdings[View All]

4.55%
3.84%
Amgen Inc. 2.38%
38.98%

IXJ Countries


IXJ
Segment Benchmark
69.31%
64.98%
10.35%
8.74%
5.48%
6.52%
4.80%
4.29%
2.25%
2.32%
2.21%
1.56%
1.93%
2.72%
1.92%
1.85%
0.90%
0.93%
0.30%
0.94%

IXJ Regions


IXJ
Segment Benchmark
69.45%
65.40%
22.85%
21.90%
7.70%
12.03%
--
0.33%
--
0.34%

IXJ Economic Development


IXJ
Segment Benchmark
100.00%
98.15%
--
1.85%

IXJ Performance Statistics

0.98
0.99
0.97
1.01
0.12%
Thomson Reuters Global Healthcare

IXJ MSCI ESG Ratings

BBB
5.26 / 10
79.91
47.67
1.28%
15.78%
23.00

IXJ Benchmark Comparison Holdings

103
902
96
80.57%

IXJ Benchmark Comparison Summary


IXJ
Segment Benchmark
103
902
$122.38B
$104.16B
25.92
33.00
3.94
3.79
2.03%
1.79%
Medium
Low

IXJ Benchmark Comparison Market Cap Size


IXJ
Segment Benchmark
96.60%
80.87%
3.40%
12.94%
0.00%
5.03%
0.00%
1.16%