ISHARES TRUST S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDISHARES TRUST S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDISHARES TRUST S&P GLOBAL HEALTHCARE SECTOR INDEX FUND

ISHARES TRUST S&P GLOBAL HEALTHCARE SECTOR INDEX FUND

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Key stats


Assets under management (AUM)
‪73.21 B‬MXN
Fund flows (1Y)
‪−7.03 B‬MXN
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
−1.3%

About ISHARES TRUST S&P GLOBAL HEALTHCARE SECTOR INDEX FUND


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
Nov 13, 2001
Index tracked
S&P Global 1200 / Health Care -SEC
Management style
Passive
IXJ offers marketlike exposure to global pharmaceutical, biotechnology, and medical device companies. 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 a viable entry-point to global healthcare. BlackRock Fund Advisors uses a sampling approach to indexing. This means the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. Stocks within IXJ are selected and weighted by float-adjusted market-cap. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks98.67%
Health Technology83.06%
Health Services12.39%
Distribution Services2.16%
Retail Trade0.78%
Commercial Services0.22%
Technology Services0.05%
Bonds, Cash & Other1.33%
Cash0.85%
Mutual fund0.47%
Miscellaneous0.01%
Stock breakdown by region
1%0.1%71%22%4%
North America71.64%
Europe22.16%
Asia4.58%
Oceania1.55%
Latin America0.07%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows