
ISHARES GLOBAL HEALTHCARE ETF
ETF · US4642873255 · IXJ (ARCX)
87,84 USD
13.06.2025 19:59
Current Prices from ISHARES GLOBAL HEALTHCARE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IXJ
|
USD
|
13.06.2025 19:59
|
87,84 USD
| 88,68 USD
-0,95 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,16 % | 4,08 % | -2,91 % | -1,28 % | -5,38 % | 30,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 69,64 % |
Stock non-US | 29,98 % |
Cash | 0,38 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNJ | Johnson & Johnson | 6,38 % | |
UNH | UnitedHealth Group Incorporated | 5,48 % | |
PFE | Pfizer Inc | 3,70 % | |
NOVN | Novartis AG | 3,11 % | |
ABT | Abbott Laboratories | 3,03 % | |
TMO | Thermo Fisher Scientific Inc | 2,94 % | |
LLY | Eli Lilly and Company | 2,92 % | |
ABBV | AbbVie Inc | 2,82 % | |
DHR | Danaher Corporation | 2,75 % | |
MDT | Medtronic plc | 2,35 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 70,09 % |
Europe Developed | 17,77 % |
Japan | 5,19 % |
United Kingdom | 4,19 % |
Australasia | 1,81 % |
Asia Emerging | 0,64 % |
Asia Developed | 0,32 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for ISHARES GLOBAL HEALTHCARE ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Healthcare ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 3,25 M EUR
Investment Strategy
The investment seeks to track the S&P Global 1200 Health Care IndexTM. 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.
Company Data
Name ISHARES GLOBAL HEALTHCARE ETF
Company iShares Global Healthcare ETF
Symbol IXJ
Primary Exchange
NYSE
ISIN US4642873255
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-11-26
Dividends from 'ISHARES GLOBAL HEALTHCARE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,62 USD |
11.06.2024 | 0,67 USD |
20.12.2023 | 0,56 USD |
07.06.2023 | 0,64 USD |
13.12.2022 | 0,44 USD |
09.06.2022 | 0,55 USD |
13.12.2021 | 0,48 USD |
10.06.2021 | 0,53 USD |
14.12.2020 | 0,44 USD |
15.06.2020 | 0,53 USD |
Stock Splits
Date | Split |
---|---|
02.05.2018 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IXJ |
More Shares
Investors who ISHARES GLOBAL HEALTHCARE ETF hold also have the following shares in their portfolio:
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