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
3.7 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) | $3,658 |
| 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 | 8.7 % |
| UNITEDHEALTH GROUP INC | 6.7 % |
| JOHNSON & JOHNSON | 4.7 % |
| NOVO NORDISK A/S-B | 4.7 % |
| ABBVIE INC | 4.3 % |
| MERCK & CO. INC. | 3.6 % |
| ASTRAZENECA PLC | 2.9 % |
| THERMO FISHER SCIENTIFIC INC | 2.8 % |
| ROCHE HOLDING LTD | 2.8 % |
| ABBOTT LABORATORIES | 2.8 % |
Constituent Breakdown
| Number of holdings | 112 |
| Herfindahl-Hirschman Index | 298 |
| Wgt avg mkt cap (mns) | $243,428 |
| 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 | 70.0 % |
 |
SWITZERLAND | 7.5 % |
 |
DENMARK | 5.2 % |
 |
JAPAN | 4.3 % |
 |
BRITAIN | 4.0 % |
 |
FRANCE | 2.5 % |
 |
IRELAND | 1.8 % |
 |
AUSTRALIA | 1.6 % |
 |
GERMANY | 1.2 % |
 |
NETHERLANDS | 1.0 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.9% | 9.3% | 3.4% | 3.6% | 7.5% | 7.5% | 7.4% | Volatility | 10.5% | 10.5% | 11.2% | 13.8% | 17.4% | 15.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 58% |
| MSCI EAFE | 0.66 | 63% |
| MSCI Emg Mkts | 0.38 | 20% |
Liquidity Measures
| Avg. volume (000) | 187 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $25,624 |
Technical Indicators
| Recent close | $85.87 |
| 30d moving avg. | $90.71 |
| Annualized volatility | 14.6% |
| 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)
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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 | 71.9% | -33 bp | +0.9% |
| VHT | Vanguard Health Care ETF | 71.7% | -32 bp | -0.9% |
| FHLC | Fidelity MSCI Health Care Index ETF | 71.3% | -34 bp | -0.6% |
| IYH | iShares U.S. Healthcare ETF | 69.0% | -2 bp | +0.1% |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 46.3% | -2 bp | +0.9% |
| HART | IQ Healthy Hearts ETF | 40.8% | +3 bp | -1.9% |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 38.6% | +33 bp | -3.1% |
| BHCHX | Baron Health Care Strategy | 37.7% | +33 bp | -7.7% |
| PINK | Simplify Health Care ETF | 34.1% | +8 bp | -3.5% |
| HKND | Humankind US Stock ETF | 30.1% | -31 bp | +0.4% |
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.
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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
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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 12/20/2024
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.
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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
6.9%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. IXJ's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places IXJ in the 72nd 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. | 49.1 | 28.8 | 77.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .