IXJ
iShares Global Healthcare ETF
iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond to the performance of the S&P Global Healthcare Index. The Fund uses a Representative Sampling strategy
Global
EQUITY
Passive
MANAGEMENT STYLE
3.9 B
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 13, 2001 |
| Assets (mns) | $3,931 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELI LILLY & CO | 8.2 % |
| UNITEDHEALTH GROUP INC | 7.6 % |
| JOHNSON & JOHNSON | 4.9 % |
| NOVO NORDISK A/S-B | 4.4 % |
| ABBVIE INC | 4.1 % |
| MERCK & CO. INC. | 3.4 % |
| NOVARTIS AG | 2.8 % |
| ROCHE HOLDING LTD | 2.8 % |
| ABBOTT LABORATORIES | 2.8 % |
| THERMO FISHER SCIENTIFIC INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 112 |
| Herfindahl-Hirschman Index | 294 |
| Wgt avg mkt cap (mns) | $256,538 |
| Large cap (>$10bn) | 97.8% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 70.3 % |
 |
SWITZERLAND | 7.7 % |
 |
DENMARK | 4.9 % |
 |
JAPAN | 4.4 % |
 |
BRITAIN | 3.8 % |
 |
FRANCE | 2.5 % |
 |
IRELAND | 1.9 % |
 |
AUSTRALIA | 1.6 % |
 |
GERMANY | 1.1 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.8% | 16.5% | 6.9% | 2.7% | 8.7% | 7.9% | 7.5% | Volatility | 10.5% | 10.5% | 11.2% | 13.8% | 17.4% | 15.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 61% |
| MSCI EAFE | 0.67 | 64% |
| MSCI Emg Mkts | 0.39 | 21% |
Liquidity Measures
| Avg. volume (000) | 154 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $47,659 |
Technical Indicators
| Recent close | $90.16 |
| 30d moving avg. | $96.73 |
| Annualized volatility | 14.7% |
| Relative strength (RSI) | 38 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IXJ |
Expenses vs. IXJ |
ALTAR Score™ vs. IXJ |
|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 72.3% | -33 bp | +0.9% |
| VHT | Vanguard Health Care ETF | 72.0% | -32 bp | -0.9% |
| FHLC | Fidelity MSCI Health Care Index ETF | 71.8% | -34 bp | -0.6% |
| IYH | iShares U.S. Healthcare ETF | 69.3% | -2 bp | +0.1% |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 46.6% | -2 bp | +1.5% |
| HART | IQ Healthy Hearts ETF | 40.8% | +3 bp | -1.5% |
| BHCHX | Baron Health Care Strategy | 37.4% | +33 bp | -7.3% |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 37.3% | +33 bp | -2.9% |
| PINK | Simplify Health Care ETF | 33.7% | +8 bp | -3.2% |
| HKND | Humankind US Stock ETF | 30.2% | -31 bp | +0.5% |
Risk and Returns: IXJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IXJ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IXJ
6.5%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. IXJ's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places IXJ in the 69th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IXJSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| IXJ (42 bp) Percentile rank | 36 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IXJ | 42.0 | 7.3 | 49.3 |
| Peer Avg. | 49.9 | 29.4 | 79.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .