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iShares S&P Global Healthcare Index Fund Stock Quote & Summary Data

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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading IXJ now

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1 Year Target
Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 61,635
Previous Close $ 100.54
52 Week High/Low $ 104.55 / $ 84.71
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 1,263,500,000
Annualized dividend $ 0.7715
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 29, 2014
Current Yield 0.77 %
Beta 0

Intraday Chart


The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Healthcare Sector Index (the "Underlying Index"). The Underlying Index measures the performance of companies that S&P deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200 Index. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Underlying Index S&P Global Healthcare Sector Index
Management Fee 0.48
Asset Class Equity
Leverage 1

News for IXJ

Top Holdings
JNJ Johnson & Johnson 7.99%
NOVN Novartis Ag 6.63%
ROG Rogers Corp 5.61%
PFE Pfizer Inc 5.05%
MRK Merck & Company 4.57%
SAN Banco Santander 3.53%
GSK.LS Glaxosmithkline Plc 3.52%
GILD Gilead Sciences 3.35%
BAYN Bay National Corporation [Maryla 3.18%
NOVO B Novo Nordisk Ord Class B 2.56%

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