iShares Global Healthcare ETF (IXJ)
Description
The investment seeks to track the performance of the S&P Global 1200 Healthcare Sector Index. The IXJ ETF contains 115 constituents. It is focused on blend holdings in the North America region.
Price $76.70 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.35% |
| Expense ratio | 0.43% |
| Average spread | 0.117% |
| 1Y roundtrip cost | 0.547% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.9% | -0.8% | 5.0% | -4.6% | 1.1% | -3.3% | 3.2% | -6.4% | -3.9% | 1.8% | -14.8% | ||
| 2021 | 0.5% | -2.9% | 3.3% | 3.2% | 2.6% | 2.5% | 3.6% | 2.6% | -5.2% | 4.3% | -3.4% | 7.7% | 18.8% |
| 2020 | -1.5% | -6.9% | -3.3% | 11.3% | 3.5% | -1.2% | 3.7% | 2.4% | -1.6% | -5.0% | 8.9% | 3.5% | 13.6% |
| 2019 | 5.0% | 1.9% | 0.8% | -2.5% | -2.1% | 6.6% | -1.5% | 0.3% | 0.2% | 5.0% | 4.5% | 3.4% | 21.6% |
| 2018 | 5.7% | -4.7% | -1.7% | 0.7% | 0.2% | 1.4% | 6.3% | 2.7% | 2.2% | -6.3% | 5.7% | -8.1% | 4.1% |
| 2017 | 2.4% | 5.4% | 0.4% | 2.0% | 2.4% | 2.8% | 0.1% | 1.2% | 1.5% | -1.4% | 2.4% | -0.3% | 18.9% |
| 2016 | -7.2% | -1.5% | 2.6% | 3.2% | 1.5% | 1.1% | 4.2% | -4.0% | -0.3% | -6.8% | 0.3% | 1.5% | -5.4% |
| 2015 | 2.4% | 4.6% | 1.1% | -0.1% | 3.1% | -1.3% | 3.8% | -7.4% | -5.8% | 5.9% | -0.7% | 1.2% | 6.7% |
| 2014 | 0.3% | 7.2% | -1.6% | 0.3% | 2.2% | 2.1% | -1.0% | 4.1% | 0.5% | 2.5% | 2.8% | -2.9% | 16.4% |
| 2013 | 7.1% | 0.8% | 5.8% | 3.8% | -0.5% | -1.3% | 6.2% | -2.7% | 3.7% | 4.0% | 3.5% | 1.1% | 31.5% |
| 2012 | 1.8% | 2.0% | 3.2% | 0.3% | -4.9% | 6.4% | 1.8% | 1.3% | 3.5% | 0.0% | 0.5% | 0.8% | 16.8% |
| 2011 | 0.3% | 3.4% | 0.8% | 8.2% | 2.4% | -1.7% | -2.1% | -3.8% | -5.1% | 5.2% | 0.4% | 3.1% | 11.1% |
| 10.0% | 8.4% | 16.4% | 25.8% | 11.5% | 14.0% | 28.4% | -9.8% | -10.3% | 9.2% | 24.7% | 11.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.55 | 0.55 | |||||||||||
| 2021 | 0.53 | 0.48 | 1.02 | ||||||||||
| 2020 | 0.53 | 0.44 | 0.97 | ||||||||||
| 2019 | 0.50 | 0.48 | 0.98 | ||||||||||
| 2018 | 0.52 | 0.35 | 0.86 | ||||||||||
| 2017 | 0.49 | 0.33 | 0.82 | ||||||||||
| 2016 | 0.46 | 0.36 | 0.82 | ||||||||||
| 2015 | 0.42 | 0.94 | 1.36 | ||||||||||
| 2014 | 0.49 | 0.19 | 0.69 | ||||||||||
| 2013 | 0.45 | 0.20 | 0.65 | ||||||||||
| 2012 | 0.47 | 0.26 | 0.73 | ||||||||||
| 2011 | 0.40 | 0.21 | 0.61 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| UnitedHealth Group Incorporated | 5.92% |
| Johnson & Johnson | 5.91% |
| Roche Holding Ltd | 3.78% |
| Thermo Fisher Scientific Inc. | 3.36% |
| Pfizer Inc. | 3.33% |
| Abbott Laboratories | 3.12% |
| Merck & Co., Inc. | 3.02% |
| Novartis AG | 2.81% |
| Eli Lilly and Company | 2.77% |
| AbbVie, Inc. | 2.67% |
| Danaher Corporation | 2.67% |
| AstraZeneca PLC | 2.67% |
| Novo Nordisk A/S Class B | 2.45% |
| Medtronic Plc | 2.25% |
| Bristol-Myers Squibb Company | 1.75% |
| Top 15 Weights | 48.48% |
Compare with similar ETFs
| IXJ | FXH | IYH | JHMH | VHT | XLV | |
|---|---|---|---|---|---|---|
| Product name | iShares Global Healthcare ETF | First Trust Health Care AlphaDEX Fund | iShares U.S. Healthcare ETF | John Hancock Multifactor Healthcare ETF | Vanguard Health Care ETF | Health Care Select Sector SPDR Fund |
| Issuer | iShares | First Trust | iShares | John Hancock | Vanguard | SPDR |
| Price | $76.7 | $98.3862 | $257.69 | $43.8836 | $226.91 | $123.76 |
| Expense Ratio | 0.43% |  0.61% | 0.43% |  0.4% | 0.1% | 0.12% |
| Average Spread | 0.117% | 0.091% | 0.058% | 0.182% | 0.044% | 0.008% |
| AUM | $3,099,990,000 | $1,282,640,000 | $2,693,670,000 | $45,583,200 | $14,646,500,000 | $29,169,600,000 |
| Shares | 40,417,143 | 13,036,782 | 10,453,130 | 1,038,729 | 64,547,526 | 235,694,963 |
| Average Daily Volume | 205,363 | 47,586 | 59,750 | 25,708 | 221,097 | 10,514,720 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-11-13 | 2007-05-08 | 2000-06-12 | 2015-09-29 | 2004-01-26 | 1998-12-16 |
| Index Tracked | S&P Global 1200 Healthcare Sector Index | StrataQuant Health Care Index | N/A | John Hancock Dimensional Healthcare Index | MSCI US Investable Market Health Care 25/50 Index | S&P Health Care Select Sector Index |
| Category | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.033 | $0.101 | $3.089 | $0.362 | $3.134 | $1.964 |
| Annual Dividend Yield | 0.013% | 0.001% | 0.012% | 0.008% | 0.014% | 0.016% |
| Number of Holdings | 115 | 88 | 127 | 144 | 451 | 65 |
| YTD Return | -14.53% | -20.68% | -13.47% | -14.98% | -13.98% | -11.16% |
| Beta | 0.87 | 0.93 | 0.89 | 0.92 | 0.88 | 0.89 |
| Upside Beta | 0.25 | 0.07 | 0.25 | 0.60 | 0.20 | 0.25 |
| Downside Beta | 0.17 | -0.09 | 0.14 | -0.01 | 0.08 | 0.14 |
| Volatility 1Y | 17.57% | 20.98% | 18.63% | 19.05% | 19.10% | 18.23% |
| Sharpe Ratio 3Y | 0.69 | 0.65 | 0.91 | 0.85 | 0.88 | 1.02 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |