iShares Global Healthcare... (IXJ)
89.63
-0.39 (-0.43%)
At close: Apr 03, 2025, 3:59 PM
89.76
0.15%
Pre-market: Apr 04, 2025, 04:00 AM EDT
-0.43% (1D)
| Bid | 88 |
| Market Cap | 3.21B |
| AUM | 3.82B |
| NAV | 91.07 |
| EPS (ttm) | 3.17 |
| PE Ratio (ttm) | 28.27 |
| Shares Out | 35.85M |
| Inception Date | Nov 26, 2001 |
| Ask | 95.05 |
| Volume | 153.18K |
| Open | 90.18 |
| Previous Close | 90.02 |
| Day's Range | 89.61 - 90.92 |
| 52-Week Range | 85.21 - 101.31 |
| Holdings | 127 |
| Expense Ratio | 0.41% |
About IXJ
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.
Asset Class Equity
Ticker Symbol IXJ
Inception Date Nov 26, 2001
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 43.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 8.82% |
| Unitedhealth Group I... | UNH | 6.58% |
| Johnson & Johnson | JNJ | 5.12% |
| Abbvie Inc. | ABBV | 4.73% |
| Rogers Corporation | ROG | 3.14% |
| Abbott Laboratories | ABT | 3.13% |
| Astrazeneca PLC | AZN | 3.09% |
| Merck & Co., Inc. | MRK | 3.00% |
| Novartis Ag | NOVN | 2.97% |
| Novo Nordisk Class B | NOVO B | 2.92% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.6172 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6723 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5562 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6436 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4397 | Dec 19, 2022 |
