Description to the S&P Global Healthcare Sector Index Fund, traded under ticker symbol IXJ: This ETF is a fund, created in November 2001, that corresponds to the price and yield performance, before fees and expenses, of companies that S&P categorizes as healthcare and influential to global markets, as represented by the Standard & Poor's Global Healthcare Sector Index. The underlying index is a subset of the S&P Global 1200 Index and includes healthcare, biotech, pharma, medical devices and supplies.

IXJ — Key Stats (updated 8 hours, 9 minutes ago)

Fund Name: iShares S&P Global Healthcare Sector Index Fund Issuer: iShares Total Net Assets: $845,065,013 Inception: 11/13/2001 Related Index: Standard & Poor's Global Healthcare Sector Index ETF Category:  Health Expense Ratio:  NA  Net Asset Value:  $78.61   Recent NAV Discount:  -0.29%  NAV Symbol:  IXJ.NV   Number of Holdings:  88   Annualized Yield:  1.91%   Annualized Distribution:  1.505   IXJ Dividend History »

IXJ — Top Stock Holdings

Stock Weight Amount Johnson & Johnson 7.80% $65,945,166 Pfizer 6.66% $56,257,132 Novartis Ag-reg 6.50% $54,777,572 Roche Holding Ag-genusschein 5.85% $49,296,555 Merck & CO. 4.56% $38,505,711 List of all 88 stocks held by IXJ »

IXJ — Sector Concentration

IXJ — Country Concentration

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